PAPCO Statistics

Total Valuation

Palms Agro Production Company K.S.C.P has a market cap or net worth of KWD 11.93 million. The enterprise value is 10.53 million.

Market Cap	11.93M
Enterprise Value	10.53M

Important Dates

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

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Palms Agro Production Company K.S.C.P has 52.32 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 52.86.

PE Ratio	52.86
Forward PE	n/a
PS Ratio	1.73
PB Ratio	2.16
P/TBV Ratio	n/a
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 22.57, with an EV/FCF ratio of -116.55.

EV / Earnings	46.67
EV / Sales	1.53
EV / EBITDA	22.57
EV / EBIT	140.66
EV / FCF	-116.55

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.03.

Current Ratio	2.35
Quick Ratio	1.83
Debt / Equity	0.03
Debt / EBITDA	0.39
Debt / FCF	-1.58
Interest Coverage	-3.53

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	-0.20%
Return on Capital (ROIC)	-0.29%
Revenue Per Employee	16,612
Profits Per Employee	544
Employee Count	415
Asset Turnover	0.87
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +185.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+185.19%
50-Day Moving Average	0.24
200-Day Moving Average	0.19
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	289,863

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, Palms Agro Production Company K.S.C.P had revenue of KWD 6.89 million and earned 225,652 in profits. Earnings per share was 0.00.

Revenue	6.89M
Gross Profit	1.90M
Operating Income	-25,824
Pretax Income	227,107
Net Income	225,652
EBITDA	303,258
EBIT	-25,824
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.54 million in cash and 142,773 in debt, giving a net cash position of 1.40 million or 0.03 per share.

Cash & Cash Equivalents	1.54M
Total Debt	142,773
Net Cash	1.40M
Net Cash Per Share	0.03
Equity (Book Value)	5.51M
Book Value Per Share	0.11
Working Capital	3.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 238,739 and capital expenditures -329,086, giving a free cash flow of -90,347.

Operating Cash Flow	238,739
Capital Expenditures	-329,086
Free Cash Flow	-90,347
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 27.63%, with operating and profit margins of -0.37% and 3.27%.

Gross Margin	27.63%
Operating Margin	-0.37%
Pretax Margin	3.29%
Profit Margin	3.27%
EBITDA Margin	4.40%
EBIT Margin	-0.37%
FCF Margin	-1.31%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.00
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	89.72%
Buyback Yield	n/a
Shareholder Yield	1.73%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Palms Agro Production Company K.S.C.P has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a