Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:KMEFIC Statistics
Total Valuation
KWSE:KMEFIC has a market cap or net worth of KWD 30.14 million. The enterprise value is 51.42 million.
| Market Cap | 30.14M |
| Enterprise Value | 51.42M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:KMEFIC has 220.00 million shares outstanding.
| Current Share Class | 220.00M |
| 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 | 43.41M |
Valuation Ratios
The trailing PE ratio is 10.10.
| PE Ratio | 10.10 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 8.81.
| EV / Earnings | 17.23 |
| EV / Sales | 4.24 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 10.09 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.71 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 9.74 |
| Debt / FCF | 8.49 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 16.64% |
| Revenue Per Employee | 53,916 |
| Profits Per Employee | 13,263 |
| Employee Count | 225 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:KMEFIC has paid 20,767 in taxes.
| Income Tax | 20,767 |
| Effective Tax Rate | 0.66% |
Stock Price Statistics
The stock price has increased by +38.38% in the last 52 weeks. The beta is -0.29, so KWSE:KMEFIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +38.38% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 33.73 |
| Average Volume (20 Days) | 149,097 |
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 12.13 million and earned 2.98 million in profits. Earnings per share was 0.01.
| Revenue | 12.13M |
| Gross Profit | 9.09M |
| Operating Income | 5.09M |
| Pretax Income | 3.14M |
| Net Income | 2.98M |
| EBITDA | 4.86M |
| EBIT | 5.09M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 28.87 million in cash and 49.58 million in debt, giving a net cash position of -20.71 million or -0.09 per share.
| Cash & Cash Equivalents | 28.87M |
| Total Debt | 49.58M |
| Net Cash | -20.71M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 26.79M |
| Book Value Per Share | 0.12 |
| Working Capital | -15.11M |
Cash Flow
In the last 12 months, operating cash flow was 5.26 million and capital expenditures 577,388, giving a free cash flow of 5.84 million.
| Operating Cash Flow | 5.26M |
| Capital Expenditures | 577,388 |
| Free Cash Flow | 5.84M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 74.97%, with operating and profit margins of 42.00% and 24.60%.
| Gross Margin | 74.97% |
| Operating Margin | 42.00% |
| Pretax Margin | 25.87% |
| Profit Margin | 24.60% |
| EBITDA Margin | 40.03% |
| EBIT Margin | 42.00% |
| FCF Margin | 48.12% |
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 | 9.90% |
| FCF Yield | 19.37% |
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
KWSE:KMEFIC has an Altman Z-Score of 0.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 7 |