KWSE: MARKAZ Statistics

Total Valuation

Kuwait Financial Centre - KPSC has a market cap or net worth of KWD 76.93 million. The enterprise value is 41.22 million.

Market Cap	76.93M
Enterprise Value	41.22M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 1, 2024

Share Statistics

Kuwait Financial Centre - KPSC has 489.99 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	n/a
Shares Outstanding	489.99M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.85%
Float	328.26M

Valuation Ratios

The trailing PE ratio is 11.50.

PE Ratio	11.50
Forward PE	n/a
PS Ratio	3.86
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of -4.25.

EV / Earnings	6.07
EV / Sales	2.04
EV / EBITDA	5.27
EV / EBIT	6.65
EV / FCF	-4.25

Financial Position

The company has a current ratio of 9.06, with a Debt / Equity ratio of 0.48.

Current Ratio	9.06
Quick Ratio	9.06
Debt / Equity	0.48
Debt / EBITDA	6.90
Debt / FCF	-5.56
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	8.35%
Return on Assets (ROA)	2.12%
Return on Capital (ROIC)	2.28%
Revenue Per Employee	112,400
Profits Per Employee	37,706
Employee Count	180
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.46% in the last 52 weeks. The beta is 0.32, so Kuwait Financial Centre - KPSC's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+32.46%
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	62.23
Average Volume (20 Days)	1,464,650

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 Financial Centre - KPSC had revenue of KWD 20.23 million and earned 6.79 million in profits. Earnings per share was 0.01.

Revenue	20.23M
Gross Profit	20.23M
Operating Income	6.20M
Pretax Income	9.52M
Net Income	6.79M
EBITDA	7.28M
EBIT	6.20M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 96.91 million in cash and 53.92 million in debt, giving a net cash position of 42.99 million or 0.09 per share.

Cash & Cash Equivalents	96.91M
Total Debt	53.92M
Net Cash	42.99M
Net Cash Per Share	0.09
Equity (Book Value)	112.84M
Book Value Per Share	0.22
Working Capital	94.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.84 million and capital expenditures -852,000, giving a free cash flow of -9.70 million.

Operating Cash Flow	-8.84M
Capital Expenditures	-852,000
Free Cash Flow	-9.70M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 30.64% and 33.55%.

Gross Margin	100.00%
Operating Margin	30.64%
Pretax Margin	47.05%
Profit Margin	33.55%
EBITDA Margin	36.00%
EBIT Margin	30.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.01
Dividend Yield	3.97%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	43.92%
Buyback Yield	0.84%
Shareholder Yield	4.82%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 21, 2022. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 21, 2022
Split Type	Forward
Split Ratio	1.05

Scores

Kuwait Financial Centre - KPSC has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a