KWSE: KCIN Statistics

Total Valuation

Kuwait National Cinema Company (K.P.S.C) has a market cap or net worth of KWD 115.57 million. The enterprise value is 188.73 million.

Market Cap	115.57M
Enterprise Value	188.73M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Apr 23, 2024

Share Statistics

Kuwait National Cinema Company (K.P.S.C) has 92.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	92.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.10.

PE Ratio	9.10
Forward PE	n/a
PS Ratio	3.19
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	14.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 24.34.

EV / Earnings	14.87
EV / Sales	5.20
EV / EBITDA	8.78
EV / EBIT	11.03
EV / FCF	24.34

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.28.

Current Ratio	1.06
Quick Ratio	1.04
Debt / Equity	1.28
Debt / EBITDA	7.01
Debt / FCF	14.70
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	14.78%
Return on Assets (ROA)	3.35%
Return on Capital (ROIC)	3.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	27.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.39% in the last 52 weeks. The beta is 0.40, so Kuwait National Cinema Company (K.P.S.C)'s price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+14.39%
50-Day Moving Average	1.27
200-Day Moving Average	1.29
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	4,526

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, Kuwait National Cinema Company (K.P.S.C) had revenue of KWD 36.27 million and earned 12.70 million in profits. Earnings per share was 0.14.

Revenue	36.27M
Gross Profit	12.73M
Operating Income	11.87M
Pretax Income	12.77M
Net Income	12.70M
EBITDA	14.24M
EBIT	11.87M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 40.80 million in cash and 113.95 million in debt, giving a net cash position of -73.14 million or -0.79 per share.

Cash & Cash Equivalents	40.80M
Total Debt	113.95M
Net Cash	-73.14M
Net Cash Per Share	-0.79
Equity (Book Value)	89.03M
Book Value Per Share	0.96
Working Capital	2.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.50 million and capital expenditures -2.74 million, giving a free cash flow of 7.75 million.

Operating Cash Flow	10.50M
Capital Expenditures	-2.74M
Free Cash Flow	7.75M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 35.11%, with operating and profit margins of 32.71% and 35.00%.

Gross Margin	35.11%
Operating Margin	32.71%
Pretax Margin	35.19%
Profit Margin	35.00%
EBITDA Margin	39.25%
EBIT Margin	32.71%
FCF Margin	21.38%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.41%.

Dividend Per Share	0.08
Dividend Yield	6.41%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	57.45%
Buyback Yield	n/a
Shareholder Yield	6.41%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 31, 2008. It was a forward split with a ratio of 1.25.

Last Split Date	Mar 31, 2008
Split Type	Forward
Split Ratio	1.25

Scores

Kuwait National Cinema Company (K.P.S.C) has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a