Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:KCIN Statistics
Total Valuation
KWSE:KCIN has a market cap or net worth of KWD 131.96 million. The enterprise value is 197.87 million.
| Market Cap | 131.96M |
| Enterprise Value | 197.87M |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
KWSE:KCIN has 92.60 million shares outstanding.
| Current Share Class | 92.60M |
| 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 | 83.01M |
Valuation Ratios
The trailing PE ratio is 7.51.
| PE Ratio | 7.51 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 10.57.
| EV / Earnings | 11.25 |
| EV / Sales | 4.93 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 8.42 |
| EV / FCF | 10.57 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.14 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 5.96 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 17.69% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 8.53% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 36.82 |
Taxes
In the past 12 months, KWSE:KCIN has paid 111,948 in taxes.
| Income Tax | 111,948 |
| Effective Tax Rate | 0.63% |
Stock Price Statistics
The stock price has increased by +9.70% in the last 52 weeks. The beta is 0.19, so KWSE:KCIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +9.70% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 6,728 |
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:KCIN had revenue of KWD 40.12 million and earned 17.58 million in profits. Earnings per share was 0.19.
| Revenue | 40.12M |
| Gross Profit | 17.45M |
| Operating Income | 17.07M |
| Pretax Income | 17.70M |
| Net Income | 17.58M |
| EBITDA | 20.82M |
| EBIT | 17.07M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 45.66 million in cash and 111.55 million in debt, with a net cash position of -65.89 million or -0.71 per share.
| Cash & Cash Equivalents | 45.66M |
| Total Debt | 111.55M |
| Net Cash | -65.89M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 106.12M |
| Book Value Per Share | 1.15 |
| Working Capital | 5.91M |
Cash Flow
In the last 12 months, operating cash flow was 19.09 million and capital expenditures -368,559, giving a free cash flow of 18.72 million.
| Operating Cash Flow | 19.09M |
| Capital Expenditures | -368,559 |
| Free Cash Flow | 18.72M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 43.50%, with operating and profit margins of 42.54% and 43.82%.
| Gross Margin | 43.50% |
| Operating Margin | 42.54% |
| Pretax Margin | 44.11% |
| Profit Margin | 43.82% |
| EBITDA Margin | 51.89% |
| EBIT Margin | 42.54% |
| FCF Margin | 46.66% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.61% |
| Earnings Yield | 13.32% |
| FCF Yield | 14.19% |
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 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
KWSE:KCIN has an Altman Z-Score of 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 7 |