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 278.77 million. The enterprise value is 346.01 million.
| Market Cap | 278.77M |
| Enterprise Value | 346.01M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
KWSE:KCEM has 712.97 million shares outstanding.
| Current Share Class | 712.97M |
| Shares Outstanding | 712.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.96% |
| Owned by Institutions (%) | 0.24% |
| Float | 212.76M |
Valuation Ratios
The trailing PE ratio is 28.18.
| PE Ratio | 28.18 |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 446.52 |
| P/OCF Ratio | 25.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.26, with an EV/FCF ratio of 554.22.
| EV / Earnings | 34.97 |
| EV / Sales | 4.00 |
| EV / EBITDA | 32.26 |
| EV / EBIT | 44.12 |
| EV / FCF | 554.22 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.15 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 8.71 |
| Debt / FCF | 127.33 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 2.15% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 150,458 |
| Profits Per Employee | 17,206 |
| Employee Count | 575 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, KWSE:KCEM has paid 313,678 in taxes.
| Income Tax | 313,678 |
| Effective Tax Rate | 3.07% |
Stock Price Statistics
The stock price has increased by +8.61% in the last 52 weeks. The beta is 0.28, so KWSE:KCEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +8.61% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 58,228 |
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 86.51 million and earned 9.89 million in profits. Earnings per share was 0.01.
| Revenue | 86.51M |
| Gross Profit | 12.12M |
| Operating Income | 6.24M |
| Pretax Income | 10.22M |
| Net Income | 9.89M |
| EBITDA | 8.63M |
| EBIT | 6.24M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 12.47 million in cash and 79.49 million in debt, with a net cash position of -67.02 million or -0.09 per share.
| Cash & Cash Equivalents | 12.47M |
| Total Debt | 79.49M |
| Net Cash | -67.02M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 226.63M |
| Book Value Per Share | 0.32 |
| Working Capital | 6.29M |
Cash Flow
In the last 12 months, operating cash flow was 11.09 million and capital expenditures -10.47 million, giving a free cash flow of 624,321.
| Operating Cash Flow | 11.09M |
| Capital Expenditures | -10.47M |
| Depreciation & Amortization | 2.39M |
| Net Borrowing | -1,206 |
| Free Cash Flow | 624,321 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 14.01%, with operating and profit margins of 7.21% and 11.44%.
| Gross Margin | 14.01% |
| Operating Margin | 7.21% |
| Pretax Margin | 11.81% |
| Profit Margin | 11.44% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 7.21% |
| FCF Margin | 0.72% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.77% |
| Earnings Yield | 3.55% |
| FCF Yield | 0.22% |
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 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 7 |