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 33.66 million. The enterprise value is 54.92 million.
| Market Cap | 33.66M |
| Enterprise Value | 54.92M |
Important Dates
The last earnings date was 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 12.69.
| PE Ratio | 12.69 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 1.53 |
| P/OCF Ratio | 1.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 2.49.
| EV / Earnings | 20.70 |
| EV / Sales | 4.54 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 6.86 |
| EV / FCF | 2.49 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.86 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 1.71 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 16.72%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 16.72% |
| Return on Capital Employed (ROCE) | 25.56% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 53,742 |
| Profits Per Employee | 11,791 |
| Employee Count | 225 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:KMEFIC has paid 21,952 in taxes.
| Income Tax | 21,952 |
| Effective Tax Rate | 0.79% |
Stock Price Statistics
The stock price has increased by +10.07% in the last 52 weeks. The beta is -0.21, so KWSE:KMEFIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +10.07% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 257,753 |
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 12.09 million and earned 2.65 million in profits. Earnings per share was 0.01.
| Revenue | 12.09M |
| Gross Profit | 11.99M |
| Operating Income | 8.01M |
| Pretax Income | 2.76M |
| Net Income | 2.65M |
| EBITDA | 8.09M |
| EBIT | 8.01M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 16.97 million in cash and 37.65 million in debt, with a net cash position of -20.69 million or -0.09 per share.
| Cash & Cash Equivalents | 16.97M |
| Total Debt | 37.65M |
| Net Cash | -20.69M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 26.87M |
| Book Value Per Share | 0.12 |
| Working Capital | -5.45M |
Cash Flow
In the last 12 months, operating cash flow was 22.10 million and capital expenditures -44,152, giving a free cash flow of 22.06 million.
| Operating Cash Flow | 22.10M |
| Capital Expenditures | -44,152 |
| Depreciation & Amortization | 84,530 |
| Net Borrowing | -17.82M |
| Free Cash Flow | 22.06M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 99.16%, with operating and profit margins of 66.24% and 21.94%.
| Gross Margin | 99.16% |
| Operating Margin | 66.24% |
| Pretax Margin | 22.85% |
| Profit Margin | 21.94% |
| EBITDA Margin | 66.93% |
| EBIT Margin | 66.24% |
| FCF Margin | 182.40% |
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 | 7.88% |
| FCF Yield | 65.53% |
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 1.05 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 8 |