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 111.77 million. The enterprise value is 175.82 million.
| Market Cap | 111.77M |
| Enterprise Value | 175.82M |
Important Dates
The next estimated earnings date is Sunday, August 9, 2026.
| Earnings Date | Aug 9, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
KWSE:KCIN has 92.60 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 92.60M |
| Shares Outstanding | 92.60M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 83.01M |
Valuation Ratios
The trailing PE ratio is 6.34.
| PE Ratio | 6.34 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 10.64.
| EV / Earnings | 9.98 |
| EV / Sales | 4.46 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 7.52 |
| EV / FCF | 10.64 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.06 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 6.70 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 17.97% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 17.97% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 27.67 |
Taxes
In the past 12 months, KWSE:KCIN has paid 113,077 in taxes.
| Income Tax | 113,077 |
| Effective Tax Rate | 0.64% |
Stock Price Statistics
The stock price has increased by +0.08% in the last 52 weeks. The beta is 0.30, so KWSE:KCIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +0.08% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 3,923 |
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 39.39 million and earned 17.62 million in profits. Earnings per share was 0.19.
| Revenue | 39.39M |
| Gross Profit | 17.30M |
| Operating Income | 16.90M |
| Pretax Income | 17.73M |
| Net Income | 17.62M |
| EBITDA | 20.74M |
| EBIT | 16.90M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 46.72 million in cash and 110.75 million in debt, with a net cash position of -64.03 million or -0.69 per share.
| Cash & Cash Equivalents | 46.72M |
| Total Debt | 110.75M |
| Net Cash | -64.03M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 100.86M |
| Book Value Per Share | 1.09 |
| Working Capital | 3.06M |
Cash Flow
In the last 12 months, operating cash flow was 16.91 million and capital expenditures -385,080, giving a free cash flow of 16.53 million.
| Operating Cash Flow | 16.91M |
| Capital Expenditures | -385,080 |
| Depreciation & Amortization | 3.85M |
| Net Borrowing | -3.78M |
| Free Cash Flow | 16.53M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 43.91%, with operating and profit margins of 42.89% and 44.72%.
| Gross Margin | 43.91% |
| Operating Margin | 42.89% |
| Pretax Margin | 45.02% |
| Profit Margin | 44.72% |
| EBITDA Margin | 52.66% |
| EBIT Margin | 42.89% |
| FCF Margin | 41.96% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.63%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.33% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 15.76% |
| FCF Yield | 14.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |