KWSE:KMEFIC Statistics

Total Valuation

KWSE:KMEFIC has a market cap or net worth of KWD 33.22 million. The enterprise value is 56.60 million.

Market Cap	33.22M
Enterprise Value	56.60M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:KMEFIC has 220.00 million shares outstanding.

Current Share Class	n/a
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	37.90M

Valuation Ratios

The trailing PE ratio is 49.36.

PE Ratio	49.36
Forward PE	n/a
PS Ratio	4.65
PB Ratio	1.43
P/TBV Ratio	2.27
P/FCF Ratio	7.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 13.31.

EV / Earnings	84.08
EV / Sales	7.92
EV / EBITDA	12.53
EV / EBIT	15.30
EV / FCF	13.31

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.20.

Current Ratio	0.78
Quick Ratio	0.76
Debt / Equity	2.20
Debt / EBITDA	11.81
Debt / FCF	12.54
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	10.37%
Revenue Per Employee	31,775
Profits Per Employee	2,992
Employee Count	225
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.24% in the last 52 weeks. The beta is 0.06, so KWSE:KMEFIC's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+63.24%
50-Day Moving Average	0.22
200-Day Moving Average	0.13
Relative Strength Index (RSI)	36.11
Average Volume (20 Days)	6,003,855

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 7.15 million and earned 673,164 in profits. Earnings per share was 0.00.

Revenue	7.15M
Gross Profit	7.20M
Operating Income	3.70M
Pretax Income	818,473
Net Income	673,164
EBITDA	4.28M
EBIT	3.70M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 30.96 million in cash and 53.34 million in debt, giving a net cash position of -22.38 million or -0.10 per share.

Cash & Cash Equivalents	30.96M
Total Debt	53.34M
Net Cash	-22.38M
Net Cash Per Share	-0.10
Equity (Book Value)	24.24M
Book Value Per Share	0.11
Working Capital	-10.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.07 million and capital expenditures -813,898, giving a free cash flow of 4.25 million.

Operating Cash Flow	5.07M
Capital Expenditures	-813,898
Free Cash Flow	4.25M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 100.76%, with operating and profit margins of 51.73% and 9.42%.

Gross Margin	100.76%
Operating Margin	51.73%
Pretax Margin	11.45%
Profit Margin	9.42%
EBITDA Margin	59.83%
EBIT Margin	51.73%
FCF Margin	59.49%

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	0.02%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.03%
FCF Yield	12.80%

Dividend Details

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 0.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	n/a