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 30.53 million.
| Market Cap | 43.99M |
| Enterprise Value | 30.53M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
KWSE:KCPC has 133.31 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 133.31M |
| Shares Outstanding | 133.31M |
| Shares Change (YoY) | +0.00% |
| 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 9.06.
| PE Ratio | 9.06 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 6.65.
| EV / Earnings | 6.29 |
| EV / Sales | 0.60 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 11.77 |
| EV / FCF | 6.65 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.62 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 45,212 |
| Profits Per Employee | 4,319 |
| Employee Count | 1,124 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 11.57 |
Taxes
In the past 12 months, KWSE:KCPC has paid 258,727 in taxes.
| Income Tax | 258,727 |
| Effective Tax Rate | 5.06% |
Stock Price Statistics
The stock price has decreased by -2.08% in the last 52 weeks. The beta is 0.30, so KWSE:KCPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -2.08% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 63.24 |
| Average Volume (20 Days) | 39,815 |
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 50.82 million and earned 4.85 million in profits. Earnings per share was 0.04.
| Revenue | 50.82M |
| Gross Profit | 4.20M |
| Operating Income | 2.67M |
| Pretax Income | 5.11M |
| Net Income | 4.85M |
| EBITDA | 3.79M |
| EBIT | 2.67M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 13.80 million in cash and 333,757 in debt, with a net cash position of 13.46 million or 0.10 per share.
| Cash & Cash Equivalents | 13.80M |
| Total Debt | 333,757 |
| Net Cash | 13.46M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 38.36M |
| Book Value Per Share | 0.29 |
| Working Capital | 18.18M |
Cash Flow
In the last 12 months, operating cash flow was 6.28 million and capital expenditures -1.69 million, giving a free cash flow of 4.59 million.
| Operating Cash Flow | 6.28M |
| Capital Expenditures | -1.69M |
| Depreciation & Amortization | 1.12M |
| Net Borrowing | -124,576 |
| Free Cash Flow | 4.59M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 8.26%, with operating and profit margins of 5.26% and 9.55%.
| Gross Margin | 8.26% |
| Operating Margin | 5.26% |
| Pretax Margin | 10.06% |
| Profit Margin | 9.55% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 5.26% |
| FCF Margin | 9.04% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.21% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 11.03% |
| FCF Yield | 10.44% |
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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |