KPPC Statistics

Total Valuation

Privatization Holding Company - K.P.S.C. has a market cap or net worth of KWD 28.30 million. The enterprise value is 47.43 million.

Market Cap	28.30M
Enterprise Value	47.43M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Privatization Holding Company - K.P.S.C. has 610.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	610.00M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	370.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.07
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.16
EV / Sales	6.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.86

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.55.

Current Ratio	0.82
Quick Ratio	0.37
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-7.78
Interest Coverage	-2.52

Financial Efficiency

Return on equity (ROE) is -22.63% and return on invested capital (ROIC) is -4.28%.

Return on Equity (ROE)	-22.63%
Return on Assets (ROA)	-3.07%
Return on Capital (ROIC)	-4.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.98%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	57.02
Average Volume (20 Days)	4,711,475

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, Privatization Holding Company - K.P.S.C. had revenue of KWD 6.95 million and -11.40 million in losses. Loss per share was -0.02.

Revenue	6.95M
Gross Profit	1.26M
Operating Income	-5.51M
Pretax Income	-12.46M
Net Income	-11.40M
EBITDA	-5.02M
EBIT	-5.51M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 3.95 million in cash and 26.62 million in debt, giving a net cash position of -22.67 million or -0.04 per share.

Cash & Cash Equivalents	3.95M
Total Debt	26.62M
Net Cash	-22.67M
Net Cash Per Share	-0.04
Equity (Book Value)	48.73M
Book Value Per Share	0.09
Working Capital	-8.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.11 million and capital expenditures -313,465, giving a free cash flow of -3.42 million.

Operating Cash Flow	-3.11M
Capital Expenditures	-313,465
Free Cash Flow	-3.42M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 18.09%, with operating and profit margins of -79.27% and -163.95%.

Gross Margin	18.09%
Operating Margin	-79.27%
Pretax Margin	-179.22%
Profit Margin	-163.95%
EBITDA Margin	-72.11%
EBIT Margin	-79.27%
FCF Margin	-49.19%

Dividends & Yields

Privatization Holding Company - K.P.S.C. 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	0.05%
Shareholder Yield	0.05%
Earnings Yield	n/a
FCF Yield	n/a

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

Privatization Holding Company - K.P.S.C. has an Altman Z-Score of -0.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	n/a