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 43.99 million. The enterprise value is 30.54 million.
| Market Cap | 43.99M |
| Enterprise Value | 30.54M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
KWSE:KCPC has 133.31 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 133.31M |
| Shares Outstanding | 133.31M |
| Shares Change (YoY) | +0.01% |
| 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 9.79.
| PE Ratio | 9.79 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 13.57 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 9.42.
| EV / Earnings | 6.80 |
| EV / Sales | 0.68 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 15.34 |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.70 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.12 |
| Interest Coverage | 522.55 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 40,077 |
| Profits Per Employee | 3,996 |
| Employee Count | 1,124 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 10.47 |
Taxes
In the past 12 months, KWSE:KCPC has paid 253,463 in taxes.
| Income Tax | 253,463 |
| Effective Tax Rate | 5.34% |
Stock Price Statistics
The stock price has decreased by -1.77% in the last 52 weeks. The beta is 0.28, so KWSE:KCPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -1.77% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 61,009 |
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 45.05 million and earned 4.49 million in profits. Earnings per share was 0.03.
| Revenue | 45.05M |
| Gross Profit | 3.46M |
| Operating Income | 2.07M |
| Pretax Income | 4.75M |
| Net Income | 4.49M |
| EBITDA | 3.12M |
| EBIT | 2.07M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 13.84 million in cash and 383,406 in debt, with a net cash position of 13.46 million or 0.10 per share.
| Cash & Cash Equivalents | 13.84M |
| Total Debt | 383,406 |
| Net Cash | 13.46M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 39.41M |
| Book Value Per Share | 0.30 |
| Working Capital | 19.18M |
Cash Flow
In the last 12 months, operating cash flow was 4.86 million and capital expenditures -1.62 million, giving a free cash flow of 3.24 million.
| Operating Cash Flow | 4.86M |
| Capital Expenditures | -1.62M |
| Depreciation & Amortization | 1.05M |
| Net Borrowing | -180,922 |
| Free Cash Flow | 3.24M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 7.69%, with operating and profit margins of 4.59% and 9.97%.
| Gross Margin | 7.69% |
| Operating Margin | 4.59% |
| Pretax Margin | 10.53% |
| Profit Margin | 9.97% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 4.59% |
| FCF Margin | 7.19% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.28% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 10.21% |
| FCF Yield | 7.37% |
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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |