Kuwait Projects Company Holding K.S.C.P. (KWSE: KPROJ)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0925
-0.0007 (-0.75%)
At close: Dec 19, 2024

KWSE: KPROJ Statistics

Total Valuation

Kuwait Projects Company Holding K.S.C.P. has a market cap or net worth of KWD 421.15 million.

Market Cap 421.15M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date Mar 25, 2025
Ex-Dividend Date n/a

Share Statistics

Kuwait Projects Company Holding K.S.C.P. has 4.55 billion shares outstanding. The number of shares has increased by 7.27% in one year.

Current Share Class n/a
Shares Outstanding 4.55B
Shares Change (YoY) +7.27%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.41%
Float 1.92B

Valuation Ratios

The trailing PE ratio is 18.40.

PE Ratio 18.40
Forward PE n/a
PS Ratio 0.50
PB Ratio 0.67
P/TBV Ratio 2.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -18.14% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -18.14%
50-Day Moving Average 0.10
200-Day Moving Average 0.11
Relative Strength Index (RSI) 23.11
Average Volume (20 Days) 6,544,662

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 845.86 million and earned 22.88 million in profits. Earnings per share was 0.01.

Revenue 845.86M
Gross Profit 845.86M
Operating Income 53.03M
Pretax Income 49.01M
Net Income 22.88M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.01
Full Income Statement

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 0.14
Working Capital -4.82B
Full Balance Sheet

Cash Flow

Operating Cash Flow -559.37M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 6.27%
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 -7.27%
Shareholder Yield -7.27%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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