KWSE:PAPCO Statistics

Total Valuation

KWSE:PAPCO has a market cap or net worth of KWD 11.09 million. The enterprise value is 9.70 million.

Market Cap	11.09M
Enterprise Value	9.70M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

KWSE:PAPCO has 52.32 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	52.32M
Shares Outstanding	52.32M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.31M

Valuation Ratios

The trailing PE ratio is 21.87.

PE Ratio	21.87
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.89
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	139.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of -71.69.

EV / Earnings	19.09
EV / Sales	1.16
EV / EBITDA	12.91
EV / EBIT	25.87
EV / FCF	-71.69

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.02.

Current Ratio	1.83
Quick Ratio	1.54
Debt / Equity	0.02
Debt / EBITDA	0.25
Debt / FCF	-1.06
Interest Coverage	27.40

Financial Efficiency

Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	8.88%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	3.17%
Revenue Per Employee	20,068
Profits Per Employee	1,225
Employee Count	415
Asset Turnover	0.92
Inventory Turnover	4.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.06% in the last 52 weeks. The beta is 0.16, so KWSE:PAPCO's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+41.06%
50-Day Moving Average	0.23
200-Day Moving Average	0.23
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	25,828

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:PAPCO had revenue of KWD 8.33 million and earned 508,258 in profits. Earnings per share was 0.01.

Revenue	8.33M
Gross Profit	1.90M
Operating Income	205,133
Pretax Income	553,156
Net Income	508,258
EBITDA	519,922
EBIT	205,133
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.53 million in cash and 143,715 in debt, giving a net cash position of 1.39 million or 0.03 per share.

Cash & Cash Equivalents	1.53M
Total Debt	143,715
Net Cash	1.39M
Net Cash Per Share	0.03
Equity (Book Value)	5.87M
Book Value Per Share	0.11
Working Capital	4.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79,297 and capital expenditures -214,625, giving a free cash flow of -135,328.

Operating Cash Flow	79,297
Capital Expenditures	-214,625
Free Cash Flow	-135,328
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 22.84%, with operating and profit margins of 2.46% and 6.10%.

Gross Margin	22.84%
Operating Margin	2.46%
Pretax Margin	6.64%
Profit Margin	6.10%
EBITDA Margin	6.24%
EBIT Margin	2.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.01
Dividend Yield	2.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.61%
Buyback Yield	-0.58%
Shareholder Yield	2.25%
Earnings Yield	4.58%
FCF Yield	-1.22%

Dividend Details

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
Graham Upside

Stock Splits

The last stock split was on April 22, 2008. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 22, 2008
Split Type	Forward
Split Ratio	1.1

Scores

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