KWSE:KCIN Statistics

Total Valuation

KWSE:KCIN has a market cap or net worth of KWD 115.57 million. The enterprise value is 185.61 million.

Market Cap	115.57M
Enterprise Value	185.61M

Important Dates

The last earnings date was Saturday, March 22, 2025.

Earnings Date	Mar 22, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

KWSE:KCIN 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 8.63.

PE Ratio	8.63
Forward PE	n/a
PS Ratio	3.06
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	9.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 14.79.

EV / Earnings	13.86
EV / Sales	4.92
EV / EBITDA	7.10
EV / EBIT	8.54
EV / FCF	14.79

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.25.

Current Ratio	1.22
Quick Ratio	1.20
Debt / Equity	1.25
Debt / EBITDA	5.67
Debt / FCF	9.24
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	15.07%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	8.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	32.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.37, so KWSE:KCIN's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-15.79%
50-Day Moving Average	1.30
200-Day Moving Average	1.27
Relative Strength Index (RSI)	35.20
Average Volume (20 Days)	2,946

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 37.73 million and earned 13.39 million in profits. Earnings per share was 0.14.

Revenue	37.73M
Gross Profit	16.21M
Operating Income	16.07M
Pretax Income	13.46M
Net Income	13.39M
EBITDA	18.44M
EBIT	16.07M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 45.93 million in cash and 115.95 million in debt, giving a net cash position of -70.03 million or -0.76 per share.

Cash & Cash Equivalents	45.93M
Total Debt	115.95M
Net Cash	-70.03M
Net Cash Per Share	-0.76
Equity (Book Value)	92.65M
Book Value Per Share	1.00
Working Capital	8.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.38 million and capital expenditures -834,129, giving a free cash flow of 12.55 million.

Operating Cash Flow	13.38M
Capital Expenditures	-834,129
Free Cash Flow	12.55M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 42.95%, with operating and profit margins of 42.58% and 35.48%.

Gross Margin	42.95%
Operating Margin	42.58%
Pretax Margin	35.69%
Profit Margin	35.48%
EBITDA Margin	48.88%
EBIT Margin	42.58%
FCF Margin	33.26%

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)	n/a
Years of Dividend Growth	2
Payout Ratio	54.38%
Buyback Yield	n/a
Shareholder Yield	6.41%
Earnings Yield	11.58%
FCF Yield	10.86%

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

KWSE:KCIN has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a