Kuwait Projects Company Holding K.S.C.P. (KWSE: KPROJ)

KPROJ Statistics

Total Valuation

Kuwait Projects Company Holding K.S.C.P. has a market cap or net worth of KWD 456.66 million.

Market Cap	456.66M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Kuwait Projects Company Holding K.S.C.P. has 4.55 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.55B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.41%
Float	1.92B

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.01%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	0.14%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.79%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	13,601,342

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, Kuwait Projects Company Holding K.S.C.P. had revenue of KWD 846.43 million and earned 27.85 million in profits.

Revenue	846.43M
Gross Profit	846.43M
Operating Income	53.59M
Pretax Income	49.01M
Net Income	27.85M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.40 billion in cash and 3.20 billion in debt, giving a net cash position of -798.52 million or -0.18 per share.

Cash & Cash Equivalents	2.40B
Total Debt	3.20B
Net Cash	-798.52M
Net Cash Per Share	-0.18
Equity (Book Value)	1.70B
Book Value Per Share	n/a
Working Capital	703.64M

Cash Flow

Operating Cash Flow	-561.91M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	6.33%
Pretax Margin	5.79%
Profit Margin	3.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Kuwait Projects Company Holding K.S.C.P. 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	0.09%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on April 24, 2018. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 24, 2018
Split Type	Forward
Split Ratio	1.05

Scores

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