Privatization Holding Company - K.P.S.C. (KWSE:KPPC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0469
+0.0008 (1.74%)
At close: Mar 20, 2025

KWSE:KPPC Statistics

Total Valuation

KWSE:KPPC has a market cap or net worth of KWD 32.94 million. The enterprise value is 50.89 million.

Market Cap 32.94M
Enterprise Value 50.89M

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

KWSE:KPPC has 610.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 610.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.09%
Float 370.64M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.15
PB Ratio 0.64
P/TBV Ratio 0.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.79
EV / Sales 6.42
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -44.77

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.55.

Current Ratio 1.02
Quick Ratio 0.43
Debt / Equity 0.55
Debt / EBITDA n/a
Debt / FCF -22.72
Interest Coverage -1.34

Financial Efficiency

Return on equity (ROE) is -10.81% and return on invested capital (ROIC) is -2.54%.

Return on Equity (ROE) -10.81%
Return on Assets (ROA) -1.74%
Return on Invested Capital (ROIC) -2.54%
Return on Capital Employed (ROCE) -4.72%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.07
Inventory Turnover 1.77

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.42% in the last 52 weeks. The beta is 0.46, so KWSE:KPPC's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +23.42%
50-Day Moving Average 0.05
200-Day Moving Average 0.04
Relative Strength Index (RSI) 65.50
Average Volume (20 Days) 5,922,357

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:KPPC had revenue of KWD 7.93 million and -4.31 million in losses. Loss per share was -0.01.

Revenue 7.93M
Gross Profit 1.91M
Operating Income -3.03M
Pretax Income -5.32M
Net Income -4.31M
EBITDA -2.56M
EBIT -3.03M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 3.96 million in cash and 25.83 million in debt, giving a net cash position of -21.87 million or -0.04 per share.

Cash & Cash Equivalents 3.96M
Total Debt 25.83M
Net Cash -21.87M
Net Cash Per Share -0.04
Equity (Book Value) 47.16M
Book Value Per Share 0.08
Working Capital 1.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.04 million and capital expenditures -92,001, giving a free cash flow of -1.14 million.

Operating Cash Flow -1.04M
Capital Expenditures -92,001
Free Cash Flow -1.14M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 24.03%, with operating and profit margins of -38.23% and -54.41%.

Gross Margin 24.03%
Operating Margin -38.23%
Pretax Margin -67.05%
Profit Margin -54.41%
EBITDA Margin -32.24%
EBIT Margin -38.23%
FCF Margin n/a

Dividends & Yields

KWSE:KPPC 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 -13.10%
FCF Yield -3.45%

Stock Splits

The last stock split was on April 13, 2008. It was a forward split with a ratio of 1.05.

Last Split Date Apr 13, 2008
Split Type Forward
Split Ratio 1.05

Scores

KWSE:KPPC has an Altman Z-Score of 0.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.15
Piotroski F-Score n/a