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 33.88 million. The enterprise value is 52.23 million.
| Market Cap | 33.88M |
| Enterprise Value | 52.23M |
Important Dates
The last earnings date was Sunday, November 2, 2025.
| Earnings Date | Nov 2, 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 | 43.41M |
Valuation Ratios
The trailing PE ratio is 7.69.
| PE Ratio | 7.69 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 7.17.
| EV / Earnings | 11.86 |
| EV / Sales | 3.93 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 7.91 |
| EV / FCF | 7.17 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.74 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | 6.99 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 17.39% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 20.69% |
| Revenue Per Employee | 59,131 |
| Profits Per Employee | 19,571 |
| Employee Count | 225 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:KMEFIC has paid 39,239 in taxes.
| Income Tax | 39,239 |
| Effective Tax Rate | 0.86% |
Stock Price Statistics
The stock price has increased by +52.48% in the last 52 weeks. The beta is -0.31, so KWSE:KMEFIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +52.48% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 34.53 |
| Average Volume (20 Days) | 940,094 |
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 13.30 million and earned 4.40 million in profits. Earnings per share was 0.02.
| Revenue | 13.30M |
| Gross Profit | 10.31M |
| Operating Income | 6.60M |
| Pretax Income | 4.56M |
| Net Income | 4.40M |
| EBITDA | 6.59M |
| EBIT | 6.60M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 33.09 million in cash and 50.86 million in debt, giving a net cash position of -17.77 million or -0.08 per share.
| Cash & Cash Equivalents | 33.09M |
| Total Debt | 50.86M |
| Net Cash | -17.77M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 27.98M |
| Book Value Per Share | 0.12 |
| Working Capital | -13.87M |
Cash Flow
In the last 12 months, operating cash flow was 7.05 million and capital expenditures 233,003, giving a free cash flow of 7.28 million.
| Operating Cash Flow | 7.05M |
| Capital Expenditures | 233,003 |
| Free Cash Flow | 7.28M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 77.53%, with operating and profit margins of 49.63% and 33.10%.
| Gross Margin | 77.53% |
| Operating Margin | 49.63% |
| Pretax Margin | 34.28% |
| Profit Margin | 33.10% |
| EBITDA Margin | 49.52% |
| EBIT Margin | 49.63% |
| FCF Margin | 54.73% |
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 | 13.00% |
| FCF Yield | 21.49% |
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 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 6 |