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 44.79 million. The enterprise value is 31.21 million.
| Market Cap | 44.79M |
| Enterprise Value | 31.21M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
KWSE:KCPC has 133.31 million shares outstanding.
| Current Share Class | 133.31M |
| Shares Outstanding | 133.31M |
| Shares Change (YoY) | n/a |
| 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 9.97.
| PE Ratio | 9.97 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 13.82 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 9.63.
| EV / Earnings | 6.95 |
| EV / Sales | 0.69 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 15.26 |
| EV / FCF | 9.63 |
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 | 1.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | 536.56 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 40,077 |
| Profits Per Employee | 3,996 |
| Employee Count | n/a |
| 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 -2.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.60% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 60.66 |
| Average Volume (20 Days) | 68,377 |
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 | 2.12M |
| Pretax Income | 4.75M |
| Net Income | 4.49M |
| EBITDA | 3.18M |
| EBIT | 2.12M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 13.84 million in cash and 257,077 in debt, with a net cash position of 13.58 million or 0.10 per share.
| Cash & Cash Equivalents | 13.84M |
| Total Debt | 257,077 |
| Net Cash | 13.58M |
| 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 | 1.01M |
| Net Borrowing | -189,893 |
| Free Cash Flow | 3.24M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 7.69%, with operating and profit margins of 4.71% and 9.97%.
| Gross Margin | 7.69% |
| Operating Margin | 4.71% |
| Pretax Margin | 10.53% |
| Profit Margin | 9.97% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 4.71% |
| FCF Margin | 7.19% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.49% |
| Earnings Yield | 10.03% |
| FCF Yield | 7.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |