Privatization Holding Company - K.P.S.C. (KWSE:KPPC)

KWSE:KPPC Statistics

Total Valuation

KWSE:KPPC has a market cap or net worth of KWD 33.55 million. The enterprise value is 38.45 million.

Market Cap	33.55M
Enterprise Value	38.45M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:KPPC has 610.00 million shares outstanding.

Current Share Class	610.00M
Shares Outstanding	610.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.32%
Float	370.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.36
PB Ratio	0.82
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.72
EV / Sales	5.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-51.21

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.54.

Current Ratio	0.87
Quick Ratio	0.53
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-29.58
Interest Coverage	-2.59

Financial Efficiency

Return on equity (ROE) is -21.13% and return on invested capital (ROIC) is -5.31%.

Return on Equity (ROE)	-21.13%
Return on Assets (ROA)	-3.46%
Return on Invested Capital (ROIC)	-5.31%
Return on Capital Employed (ROCE)	-10.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.16% in the last 52 weeks. The beta is 0.55, so KWSE:KPPC's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+53.16%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	42.43
Average Volume (20 Days)	5,196,237

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 7.69 million and -6.72 million in losses. Loss per share was -0.01.

Revenue	7.69M
Gross Profit	986,802
Operating Income	-5.93M
Pretax Income	-9.70M
Net Income	-6.72M
EBITDA	-5.47M
EBIT	-5.93M
Loss Per Share	-0.01

Balance Sheet

The company has 10.98 million in cash and 22.22 million in debt, giving a net cash position of -11.23 million or -0.02 per share.

Cash & Cash Equivalents	10.98M
Total Debt	22.22M
Net Cash	-11.23M
Net Cash Per Share	-0.02
Equity (Book Value)	41.02M
Book Value Per Share	0.08
Working Capital	-6.29M

Cash Flow

In the last 12 months, operating cash flow was -677,115 and capital expenditures -73,792, giving a free cash flow of -750,907.

Operating Cash Flow	-677,115
Capital Expenditures	-73,792
Free Cash Flow	-750,907
FCF Per Share	-0.00

Margins

Gross margin is 12.83%, with operating and profit margins of -77.10% and -87.41%.

Gross Margin	12.83%
Operating Margin	-77.10%
Pretax Margin	-126.08%
Profit Margin	-87.41%
EBITDA Margin	-71.17%
EBIT Margin	-77.10%
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	-20.04%
FCF Yield	-2.24%

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 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 -0.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	4