Kuwait and Middle East Financial Investment Company K.S.C.P. (KWSE:KMEFIC)

KWSE:KMEFIC Statistics

Total Valuation

KWSE:KMEFIC has a market cap or net worth of KWD 28.16 million. The enterprise value is 52.91 million.

Market Cap	28.16M
Enterprise Value	52.91M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:KMEFIC has 220.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	220.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.90M

Valuation Ratios

The trailing PE ratio is 8.38.

PE Ratio	8.38
Forward PE	n/a
PS Ratio	3.30
PB Ratio	1.19
P/TBV Ratio	1.87
P/FCF Ratio	11.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 21.57.

EV / Earnings	15.74
EV / Sales	6.20
EV / EBITDA	9.16
EV / EBIT	9.84
EV / FCF	21.57

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.24.

Current Ratio	0.70
Quick Ratio	0.69
Debt / Equity	2.24
Debt / EBITDA	9.55
Debt / FCF	22.50
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	15.18%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	18.10%
Revenue Per Employee	37,947
Profits Per Employee	14,943
Employee Count	225
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.39% in the last 52 weeks. The beta is -0.06, so KWSE:KMEFIC's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+28.39%
50-Day Moving Average	0.17
200-Day Moving Average	0.13
Relative Strength Index (RSI)	34.94
Average Volume (20 Days)	883,016

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:KMEFIC had revenue of KWD 8.54 million and earned 3.36 million in profits. Earnings per share was 0.02.

Revenue	8.54M
Gross Profit	8.45M
Operating Income	5.38M
Pretax Income	3.49M
Net Income	3.36M
EBITDA	5.57M
EBIT	5.38M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 31.47 million in cash and 55.19 million in debt, giving a net cash position of -23.72 million or -0.11 per share.

Cash & Cash Equivalents	31.47M
Total Debt	55.19M
Net Cash	-23.72M
Net Cash Per Share	-0.11
Equity (Book Value)	24.68M
Book Value Per Share	0.11
Working Capital	-16.24M

Cash Flow

In the last 12 months, operating cash flow was 2.50 million and capital expenditures -48,442, giving a free cash flow of 2.45 million.

Operating Cash Flow	2.50M
Capital Expenditures	-48,442
Free Cash Flow	2.45M
FCF Per Share	0.01

Margins

Gross margin is 98.98%, with operating and profit margins of 62.96% and 39.38%.

Gross Margin	98.98%
Operating Margin	62.96%
Pretax Margin	40.83%
Profit Margin	39.38%
EBITDA Margin	65.27%
EBIT Margin	62.96%
FCF Margin	28.73%

Dividends & Yields

KWSE:KMEFIC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.94%
FCF Yield	8.71%

Stock Splits

The last stock split was on June 16, 2021. It was a reverse split with a ratio of 0.840505.

Last Split Date	Jun 16, 2021
Split Type	Reverse
Split Ratio	0.840505

Scores

KWSE:KMEFIC has an Altman Z-Score of 0.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	n/a