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 328.34 million. The enterprise value is 392.59 million.
| Market Cap | 328.34M |
| Enterprise Value | 392.59M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
KWSE:KCEM has 731.27 million shares outstanding.
| Current Share Class | 731.27M |
| Shares Outstanding | 731.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 0.23% |
| Float | 596.28M |
Valuation Ratios
The trailing PE ratio is 34.64.
| PE Ratio | 34.64 |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.52, with an EV/FCF ratio of -135.89.
| EV / Earnings | 42.48 |
| EV / Sales | 4.79 |
| EV / EBITDA | 37.52 |
| EV / EBIT | 51.27 |
| EV / FCF | -135.89 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.42 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 8.91 |
| Debt / FCF | -27.45 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 2.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 142,689 |
| Profits Per Employee | 16,071 |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, KWSE:KCEM has paid 250,670 in taxes.
| Income Tax | 250,670 |
| Effective Tax Rate | 2.64% |
Stock Price Statistics
The stock price has increased by +32.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.06% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 359,375 |
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 82.05 million and earned 9.24 million in profits. Earnings per share was 0.01.
| Revenue | 82.05M |
| Gross Profit | 9.29M |
| Operating Income | 6.09M |
| Pretax Income | 9.50M |
| Net Income | 9.24M |
| EBITDA | 8.40M |
| EBIT | 6.09M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 15.27 million in cash and 79.32 million in debt, with a net cash position of -64.05 million or -0.09 per share.
| Cash & Cash Equivalents | 15.27M |
| Total Debt | 79.32M |
| Net Cash | -64.05M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 224.24M |
| Book Value Per Share | 0.31 |
| Working Capital | 15.50M |
Cash Flow
In the last 12 months, operating cash flow was 6.89 million and capital expenditures -9.78 million, giving a free cash flow of -2.89 million.
| Operating Cash Flow | 6.89M |
| Capital Expenditures | -9.78M |
| Depreciation & Amortization | 2.31M |
| Net Borrowing | 9.31M |
| Free Cash Flow | -2.89M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 11.32%, with operating and profit margins of 7.42% and 11.26%.
| Gross Margin | 11.32% |
| Operating Margin | 7.42% |
| Pretax Margin | 11.58% |
| Profit Margin | 11.26% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 7.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.96% |
| Earnings Yield | 2.81% |
| FCF Yield | -0.88% |
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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |