KWSE:KMEFIC Statistics

Total Valuation

KWSE:KMEFIC has a market cap or net worth of KWD 34.54 million. The enterprise value is 87.13 million.

Market Cap	34.54M
Enterprise Value	87.13M

Important Dates

The last earnings date was Sunday, May 18, 2025.

Earnings Date	May 18, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:KMEFIC has 220.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	220.00M
Shares Outstanding	220.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.17M

Valuation Ratios

The trailing PE ratio is 12.66.

PE Ratio	12.66
Forward PE	n/a
PS Ratio	3.89
PB Ratio	1.26
P/TBV Ratio	1.89
P/FCF Ratio	9.78
P/OCF Ratio	9.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of 24.67.

EV / Earnings	31.93
EV / Sales	9.81
EV / EBITDA	17.13
EV / EBIT	18.26
EV / FCF	24.67

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.01.

Current Ratio	0.89
Quick Ratio	0.56
Debt / Equity	2.01
Debt / EBITDA	10.82
Debt / FCF	15.58
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	10.73%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	5.79%
Revenue Per Employee	39,471
Profits Per Employee	12,127
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 +70.65% in the last 52 weeks. The beta is -0.15, so KWSE:KMEFIC's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+70.65%
50-Day Moving Average	0.15
200-Day Moving Average	0.15
Relative Strength Index (RSI)	42.11
Average Volume (20 Days)	1,849,762

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 8.88 million and earned 2.73 million in profits. Earnings per share was 0.01.

Revenue	8.88M
Gross Profit	7.74M
Operating Income	4.77M
Pretax Income	2.82M
Net Income	2.73M
EBITDA	4.86M
EBIT	4.77M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.98 million in cash and 55.04 million in debt, giving a net cash position of -52.06 million or -0.24 per share.

Cash & Cash Equivalents	2.98M
Total Debt	55.04M
Net Cash	-52.06M
Net Cash Per Share	-0.24
Equity (Book Value)	27.38M
Book Value Per Share	0.12
Working Capital	-586,749

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.57 million and capital expenditures -37,658, giving a free cash flow of 3.53 million.

Operating Cash Flow	3.57M
Capital Expenditures	-37,658
Free Cash Flow	3.53M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 87.16%, with operating and profit margins of 53.73% and 30.72%.

Gross Margin	87.16%
Operating Margin	53.73%
Pretax Margin	31.80%
Profit Margin	30.72%
EBITDA Margin	54.76%
EBIT Margin	53.73%
FCF Margin	39.77%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	7.90%
FCF Yield	10.23%

Dividend Details

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 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

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