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 39.82 million. The enterprise value is 59.89 million.
| Market Cap | 39.82M |
| Enterprise Value | 59.89M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.40 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 1.76 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 2.64.
| EV / Earnings | n/a |
| EV / Sales | 8.12 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 13.25 |
| EV / FCF | 2.64 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.20 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 7.55 |
| Debt / FCF | 1.61 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | -1.39% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 14.63% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 32,782 |
| Profits Per Employee | -1,738 |
| Employee Count | 225 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -17,054 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.20% 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 | +17.20% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 3,669,814 |
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 7.38 million and -391,110 in losses. Loss per share was -0.00.
| Revenue | 7.38M |
| Gross Profit | 8.41M |
| Operating Income | 4.52M |
| Pretax Income | -394,918 |
| Net Income | -391,110 |
| EBITDA | 4.60M |
| EBIT | 4.52M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 17.06 million in cash and 36.56 million in debt, with a net cash position of -19.50 million or -0.09 per share.
| Cash & Cash Equivalents | 17.06M |
| Total Debt | 36.56M |
| Net Cash | -19.50M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 27.02M |
| Book Value Per Share | 0.12 |
| Working Capital | 7.48M |
Cash Flow
In the last 12 months, operating cash flow was 22.66 million and capital expenditures -14,834, giving a free cash flow of 22.65 million.
| Operating Cash Flow | 22.66M |
| Capital Expenditures | -14,834 |
| Depreciation & Amortization | 83,292 |
| Net Borrowing | -18.77M |
| Free Cash Flow | 22.65M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 114.08%, with operating and profit margins of 61.27% and -5.30%.
| Gross Margin | 114.08% |
| Operating Margin | 61.27% |
| Pretax Margin | -5.35% |
| Profit Margin | -5.30% |
| EBITDA Margin | 62.40% |
| EBIT Margin | 61.27% |
| FCF Margin | 307.04% |
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 | -0.98% |
| FCF Yield | 56.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |