KWSE:KCPC Statistics

Total Valuation

KWSE:KCPC has a market cap or net worth of KWD 40.25 million. The enterprise value is 27.24 million.

Market Cap	40.25M
Enterprise Value	27.24M

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

KWSE:KCPC has 126.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	126.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	47.06%
Owned by Institutions (%)	n/a
Float	30.16M

Valuation Ratios

The trailing PE ratio is 9.48.

PE Ratio	9.48
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	5.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 3.54.

EV / Earnings	6.42
EV / Sales	0.69
EV / EBITDA	10.04
EV / EBIT	21.54
EV / FCF	3.54

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.01.

Current Ratio	2.22
Quick Ratio	1.89
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.04
Interest Coverage	248.46

Financial Efficiency

Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	12.55%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	3.87%
Revenue Per Employee	35,229
Profits Per Employee	3,778
Employee Count	1,124
Asset Turnover	0.75
Inventory Turnover	10.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.16% in the last 52 weeks. The beta is 0.46, so KWSE:KCPC's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+23.16%
50-Day Moving Average	0.34
200-Day Moving Average	0.33
Relative Strength Index (RSI)	36.03
Average Volume (20 Days)	97,876

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 39.60 million and earned 4.25 million in profits. Earnings per share was 0.03.

Revenue	39.60M
Gross Profit	3.28M
Operating Income	1.50M
Pretax Income	4.61M
Net Income	4.25M
EBITDA	2.95M
EBIT	1.50M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 13.30 million in cash and 290,609 in debt, giving a net cash position of 13.01 million or 0.10 per share.

Cash & Cash Equivalents	13.30M
Total Debt	290,609
Net Cash	13.01M
Net Cash Per Share	0.10
Equity (Book Value)	35.48M
Book Value Per Share	0.28
Working Capital	18.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.43 million and capital expenditures -1.74 million, giving a free cash flow of 7.69 million.

Operating Cash Flow	9.43M
Capital Expenditures	-1.74M
Free Cash Flow	7.69M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 8.29%, with operating and profit margins of 3.78% and 10.72%.

Gross Margin	8.29%
Operating Margin	3.78%
Pretax Margin	11.64%
Profit Margin	10.72%
EBITDA Margin	7.44%
EBIT Margin	3.78%
FCF Margin	19.41%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.73%.

Dividend Per Share	0.02
Dividend Yield	4.73%
Dividend Growth (YoY)	-19.74%
Years of Dividend Growth	n/a
Payout Ratio	43.46%
Buyback Yield	n/a
Shareholder Yield	4.73%
Earnings Yield	10.55%
FCF Yield	19.10%

Dividend Details

Stock Splits

The last stock split was on May 30, 2024. It was a forward split with a ratio of 1.07.

Last Split Date	May 30, 2024
Split Type	Forward
Split Ratio	1.07

Scores

KWSE:KCPC has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a