Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:KCPC Statistics
Total Valuation
KWSE:KCPC has a market cap or net worth of KWD 43.59 million. The enterprise value is 31.61 million.
| Market Cap | 43.59M |
| Enterprise Value | 31.61M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
KWSE:KCPC has 133.31 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 133.31M |
| Shares Outstanding | 133.31M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 47.06% |
| Owned by Institutions (%) | n/a |
| Float | 31.67M |
Valuation Ratios
The trailing PE ratio is 10.24.
| PE Ratio | 10.24 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 7.42 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 5.38.
| EV / Earnings | 7.42 |
| EV / Sales | 0.85 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 25.92 |
| EV / FCF | 5.38 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.45 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.05 |
| Interest Coverage | 250.57 |
Financial Efficiency
Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 3.69% |
| Revenue Per Employee | 32,947 |
| Profits Per Employee | 3,788 |
| Employee Count | 1,124 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 9.99 |
Taxes
In the past 12 months, KWSE:KCPC has paid 371,897 in taxes.
| Income Tax | 371,897 |
| Effective Tax Rate | 8.03% |
Stock Price Statistics
The stock price has increased by +1.87% in the last 52 weeks. The beta is 0.35, so KWSE:KCPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +1.87% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 113,614 |
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:KCPC had revenue of KWD 37.03 million and earned 4.26 million in profits. Earnings per share was 0.03.
| Revenue | 37.03M |
| Gross Profit | 3.24M |
| Operating Income | 1.45M |
| Pretax Income | 4.63M |
| Net Income | 4.26M |
| EBITDA | 2.78M |
| EBIT | 1.45M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 12.27 million in cash and 281,638 in debt, giving a net cash position of 11.99 million or 0.09 per share.
| Cash & Cash Equivalents | 12.27M |
| Total Debt | 281,638 |
| Net Cash | 11.99M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 36.18M |
| Book Value Per Share | 0.27 |
| Working Capital | 19.05M |
Cash Flow
In the last 12 months, operating cash flow was 7.59 million and capital expenditures -1.71 million, giving a free cash flow of 5.88 million.
| Operating Cash Flow | 7.59M |
| Capital Expenditures | -1.71M |
| Free Cash Flow | 5.88M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 8.74%, with operating and profit margins of 3.92% and 11.50%.
| Gross Margin | 8.74% |
| Operating Margin | 3.92% |
| Pretax Margin | 12.50% |
| Profit Margin | 11.50% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 3.92% |
| FCF Margin | 15.87% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 4.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.34% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 9.77% |
| FCF Yield | 13.48% |
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 May 28, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | May 28, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KWSE:KCPC has an Altman Z-Score of 3.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 6 |