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 125.38 million. The enterprise value is 191.65 million.
| Market Cap | 125.38M |
| Enterprise Value | 191.65M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
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 6.72.
| PE Ratio | 6.72 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 7.83 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 11.96.
| EV / Earnings | 10.27 |
| EV / Sales | 4.80 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 7.88 |
| EV / FCF | 11.96 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.18 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 7.09 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 10.55%.
| Return on Equity (ROE) | 18.60% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 10.55% |
| Return on Capital Employed (ROCE) | 8.99% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 33.64 |
Taxes
In the past 12 months, KWSE:KCIN has paid 123,337 in taxes.
| Income Tax | 123,337 |
| Effective Tax Rate | 0.66% |
Stock Price Statistics
The stock price has increased by +22.42% in the last 52 weeks. The beta is 0.21, so KWSE:KCIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +22.42% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 66.58 |
| Average Volume (20 Days) | 3,435 |
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 39.92 million and earned 18.67 million in profits. Earnings per share was 0.20.
| Revenue | 39.92M |
| Gross Profit | 17.91M |
| Operating Income | 17.99M |
| Pretax Income | 18.80M |
| Net Income | 18.67M |
| EBITDA | 22.01M |
| EBIT | 17.99M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 47.30 million in cash and 113.55 million in debt, with a net cash position of -66.24 million or -0.72 per share.
| Cash & Cash Equivalents | 47.30M |
| Total Debt | 113.55M |
| Net Cash | -66.24M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 107.64M |
| Book Value Per Share | 1.16 |
| Working Capital | 7.74M |
Cash Flow
In the last 12 months, operating cash flow was 16.37 million and capital expenditures -346,904, giving a free cash flow of 16.02 million.
| Operating Cash Flow | 16.37M |
| Capital Expenditures | -346,904 |
| Depreciation & Amortization | 4.02M |
| Net Borrowing | 316,116 |
| Free Cash Flow | 16.02M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 44.86%, with operating and profit margins of 45.06% and 46.76%.
| Gross Margin | 44.86% |
| Operating Margin | 45.06% |
| Pretax Margin | 47.08% |
| Profit Margin | 46.76% |
| EBITDA Margin | 55.12% |
| EBIT Margin | 45.06% |
| FCF Margin | 40.13% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.20% |
| Earnings Yield | 14.89% |
| FCF Yield | 12.78% |
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 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |