KCPC Statistics

Total Valuation

The Kuwait Company for Process Plant Construction and Contracting K.S.C.P. has a market cap or net worth of KWD 39.49 million. The enterprise value is 27.86 million.

Market Cap	39.49M
Enterprise Value	27.86M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

The Kuwait Company for Process Plant Construction and Contracting K.S.C.P. has 126.99 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	126.99M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.92%
Owned by Institutions (%)	n/a
Float	32.52M

Valuation Ratios

The trailing PE ratio is 18.56.

PE Ratio	18.56
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	5.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 4.03.

EV / Earnings	13.09
EV / Sales	0.68
EV / EBITDA	7.19
EV / EBIT	14.88
EV / FCF	4.03

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.01.

Current Ratio	2.24
Quick Ratio	1.89
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.04
Interest Coverage	182.30

Financial Efficiency

Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	6.55%
Return on Assets (ROA)	2.30%
Return on Capital (ROIC)	3.60%
Revenue Per Employee	36,447
Profits Per Employee	1,893
Employee Count	1,124
Asset Turnover	0.80
Inventory Turnover	11.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.65%
50-Day Moving Average	0.31
200-Day Moving Average	0.30
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	17,505

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, The Kuwait Company for Process Plant Construction and Contracting K.S.C.P. had revenue of KWD 40.97 million and earned 2.13 million in profits. Earnings per share was 0.02.

Revenue	40.97M
Gross Profit	3.76M
Operating Income	1.89M
Pretax Income	2.14M
Net Income	2.13M
EBITDA	3.89M
EBIT	1.89M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 11.93 million in cash and 299,551 in debt, giving a net cash position of 11.63 million or 0.09 per share.

Cash & Cash Equivalents	11.93M
Total Debt	299,551
Net Cash	11.63M
Net Cash Per Share	0.09
Equity (Book Value)	32.63M
Book Value Per Share	0.26
Working Capital	18.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.87 million and capital expenditures -1.96 million, giving a free cash flow of 6.91 million.

Operating Cash Flow	8.87M
Capital Expenditures	-1.96M
Free Cash Flow	6.91M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 9.17%, with operating and profit margins of 4.61% and 5.19%.

Gross Margin	9.17%
Operating Margin	4.61%
Pretax Margin	5.22%
Profit Margin	5.19%
EBITDA Margin	9.50%
EBIT Margin	4.61%
FCF Margin	16.88%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.50%.

Dividend Per Share	0.01
Dividend Yield	4.50%
Dividend Growth (YoY)	-19.74%
Years of Dividend Growth	n/a
Payout Ratio	86.68%
Buyback Yield	0.02%
Shareholder Yield	4.52%
Earnings Yield	n/a
FCF Yield	n/a

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

The Kuwait Company for Process Plant Construction and Contracting K.S.C.P. has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a