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 |
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 |
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 |
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 |
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% |
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 |