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 46.13 million. The enterprise value is 30.83 million.
| Market Cap | 46.13M |
| Enterprise Value | 30.83M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
KWSE:KCPC has 133.31 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 133.31M |
| Shares Outstanding | 133.31M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.06% |
| Owned by Institutions (%) | n/a |
| Float | 31.67M |
Valuation Ratios
The trailing PE ratio is 12.40.
| PE Ratio | 12.40 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.16, with an EV/FCF ratio of 5.84.
| EV / Earnings | 8.28 |
| EV / Sales | 1.06 |
| EV / EBITDA | 30.16 |
| EV / EBIT | n/a |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.74 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.08 |
| Interest Coverage | 55.98 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.75% |
| Revenue Per Employee | 25,829 |
| Profits Per Employee | 3,311 |
| Employee Count | 1,124 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 7.39 |
Taxes
In the past 12 months, KWSE:KCPC has paid 365,707 in taxes.
| Income Tax | 365,707 |
| Effective Tax Rate | 8.95% |
Stock Price Statistics
The stock price has increased by +16.81% in the last 52 weeks. The beta is 0.38, so KWSE:KCPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +16.81% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 72,773 |
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 29.03 million and earned 3.72 million in profits. Earnings per share was 0.03.
| Revenue | 29.03M |
| Gross Profit | 1.89M |
| Operating Income | 288,206 |
| Pretax Income | 4.09M |
| Net Income | 3.72M |
| EBITDA | 1.26M |
| EBIT | 288,206 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 15.72 million in cash and 421,986 in debt, giving a net cash position of 15.30 million or 0.11 per share.
| Cash & Cash Equivalents | 15.72M |
| Total Debt | 421,986 |
| Net Cash | 15.30M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 35.20M |
| Book Value Per Share | 0.26 |
| Working Capital | 17.75M |
Cash Flow
In the last 12 months, operating cash flow was 6.61 million and capital expenditures -1.33 million, giving a free cash flow of 5.28 million.
| Operating Cash Flow | 6.61M |
| Capital Expenditures | -1.33M |
| Free Cash Flow | 5.28M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 6.51%, with operating and profit margins of 0.99% and 12.82%.
| Gross Margin | 6.51% |
| Operating Margin | 0.99% |
| Pretax Margin | 14.08% |
| Profit Margin | 12.82% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 0.99% |
| FCF Margin | 18.18% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 4.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.86% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 8.07% |
| FCF Yield | 11.44% |
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 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 4 |