Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:KCEM Statistics
Total Valuation
KWSE:KCEM has a market cap or net worth of KWD 257.38 million. The enterprise value is 311.72 million.
| Market Cap | 257.38M |
| Enterprise Value | 311.72M |
Important Dates
The last earnings date was Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
KWSE:KCEM has 712.97 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 712.97M |
| Shares Outstanding | 712.97M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.29% |
| Float | 623.55M |
Valuation Ratios
The trailing PE ratio is 49.88.
| PE Ratio | 49.88 |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.56, with an EV/FCF ratio of -357.16.
| EV / Earnings | 60.40 |
| EV / Sales | 4.28 |
| EV / EBITDA | 49.56 |
| EV / EBIT | 92.53 |
| EV / FCF | -357.16 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.32 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 13.05 |
| Debt / FCF | -85.02 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 0.94% |
| Revenue Per Employee | 126,691 |
| Profits Per Employee | 8,976 |
| Employee Count | 575 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, KWSE:KCEM has paid 81,221 in taxes.
| Income Tax | 81,221 |
| Effective Tax Rate | 1.55% |
Stock Price Statistics
The stock price has increased by +86.15% in the last 52 weeks. The beta is 0.52, so KWSE:KCEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +86.15% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 738,100 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KWSE:KCEM had revenue of KWD 72.85 million and earned 5.16 million in profits. Earnings per share was 0.01.
| Revenue | 72.85M |
| Gross Profit | 6.56M |
| Operating Income | 2.77M |
| Pretax Income | 5.25M |
| Net Income | 5.16M |
| EBITDA | 5.19M |
| EBIT | 2.77M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 20.08 million in cash and 74.20 million in debt, giving a net cash position of -54.12 million or -0.08 per share.
| Cash & Cash Equivalents | 20.08M |
| Total Debt | 74.20M |
| Net Cash | -54.12M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 232.72M |
| Book Value Per Share | 0.33 |
| Working Capital | 13.62M |
Cash Flow
In the last 12 months, operating cash flow was 4.25 million and capital expenditures -5.12 million, giving a free cash flow of -872,763.
| Operating Cash Flow | 4.25M |
| Capital Expenditures | -5.12M |
| Free Cash Flow | -872,763 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 9.00%, with operating and profit margins of 3.80% and 7.08%.
| Gross Margin | 9.00% |
| Operating Margin | 3.80% |
| Pretax Margin | 7.20% |
| Profit Margin | 7.08% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 3.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.53% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 2.01% |
| FCF Yield | -0.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 18, 2011. It was a forward split with a ratio of 1.05.
| Last Split Date | Apr 18, 2011 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KWSE:KCEM has an Altman Z-Score of 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |