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 42.93 million. The enterprise value is 28.59 million.
| Market Cap | 42.93M |
| Enterprise Value | 28.59M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 28, 2025 |
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 9.26.
| PE Ratio | 9.26 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 9.09.
| EV / Earnings | 6.17 |
| EV / Sales | 0.77 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 12.87 |
| EV / FCF | 9.09 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.66 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.12 |
| Interest Coverage | 545.58 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 32,829 |
| Profits Per Employee | 4,125 |
| Employee Count | 1,124 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 8.92 |
Taxes
In the past 12 months, KWSE:KCPC has paid 251,997 in taxes.
| Income Tax | 251,997 |
| Effective Tax Rate | 5.16% |
Stock Price Statistics
The stock price has increased by +5.33% 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 | +5.33% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 26,880 |
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 36.90 million and earned 4.64 million in profits. Earnings per share was 0.03.
| Revenue | 36.90M |
| Gross Profit | 3.71M |
| Operating Income | 2.30M |
| Pretax Income | 4.89M |
| Net Income | 4.64M |
| EBITDA | 3.31M |
| EBIT | 2.30M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 14.72 million in cash and 383,406 in debt, with a net cash position of 14.34 million or 0.11 per share.
| Cash & Cash Equivalents | 14.72M |
| Total Debt | 383,406 |
| Net Cash | 14.34M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 38.67M |
| Book Value Per Share | 0.29 |
| Working Capital | 19.05M |
Cash Flow
In the last 12 months, operating cash flow was 4.29 million and capital expenditures -1.15 million, giving a free cash flow of 3.15 million.
| Operating Cash Flow | 4.29M |
| Capital Expenditures | -1.15M |
| Depreciation & Amortization | 1.01M |
| Net Borrowing | -189,893 |
| Free Cash Flow | 3.15M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 10.05%, with operating and profit margins of 6.23% and 12.56%.
| Gross Margin | 10.05% |
| Operating Margin | 6.23% |
| Pretax Margin | 13.25% |
| Profit Margin | 12.56% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 6.23% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 4.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.66% |
| Earnings Yield | 10.80% |
| FCF Yield | 7.33% |
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 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 4 |