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 31.02 million. The enterprise value is 54.18 million.
| Market Cap | 31.02M |
| Enterprise Value | 54.18M |
Important Dates
The next estimated earnings date is Saturday, August 9, 2025.
| Earnings Date | Aug 9, 2025 |
| 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 | 41.17M |
Valuation Ratios
The trailing PE ratio is 11.37.
| PE Ratio | 11.37 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 15.34.
| EV / Earnings | 19.86 |
| EV / Sales | 6.10 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 11.36 |
| EV / FCF | 15.34 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.70 |
| Quick Ratio | 0.68 |
| 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) | 17.25% |
| Revenue Per Employee | 39,471 |
| Profits Per Employee | 12,127 |
| Employee Count | 225 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:KMEFIC has paid 8,307 in taxes.
| Income Tax | 8,307 |
| Effective Tax Rate | 0.29% |
Stock Price Statistics
The stock price has increased by +36.61% 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 | +36.61% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 472,707 |
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 |
Balance Sheet
The company has 32.41 million in cash and 55.04 million in debt, giving a net cash position of -22.63 million or -0.10 per share.
| Cash & Cash Equivalents | 32.41M |
| Total Debt | 55.04M |
| Net Cash | -22.63M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 27.38M |
| Book Value Per Share | 0.12 |
| Working Capital | -18.22M |
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 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.80% |
| FCF Yield | 11.39% |
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 0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 5 |