Palms Agro Production Company K.S.C.P (KWSE:PAPCO)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.2140
+0.0030 (1.42%)
At close: Jun 22, 2025

KWSE:PAPCO Statistics

Total Valuation

KWSE:PAPCO has a market cap or net worth of KWD 11.30 million. The enterprise value is 9.91 million.

Market Cap 11.30M
Enterprise Value 9.91M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date Jun 10, 2025

Share Statistics

KWSE:PAPCO has 52.32 million shares outstanding.

Current Share Class 52.32M
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 10.31M

Valuation Ratios

The trailing PE ratio is 22.23.

PE Ratio 22.23
Forward PE n/a
PS Ratio 1.36
PB Ratio 1.93
P/TBV Ratio 1.93
P/FCF Ratio n/a
P/OCF Ratio 142.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of -73.24.

EV / Earnings 19.50
EV / Sales 1.19
EV / EBITDA 13.20
EV / EBIT 26.50
EV / FCF -73.24

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 1.49
Debt / Equity 0.02
Debt / EBITDA 0.25
Debt / FCF -1.06
Interest Coverage 27.28

Financial Efficiency

Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE) 8.88%
Return on Assets (ROA) 1.40%
Return on Invested Capital (ROIC) 2.17%
Return on Capital Employed (ROCE) 3.16%
Revenue Per Employee 20,068
Profits Per Employee 1,225
Employee Count 415
Asset Turnover 0.92
Inventory Turnover 4.73

Taxes

In the past 12 months, KWSE:PAPCO has paid 43,949 in taxes.

Income Tax 43,949
Effective Tax Rate 7.96%

Stock Price Statistics

The stock price has increased by +22.29% 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 +22.29%
50-Day Moving Average 0.23
200-Day Moving Average 0.23
Relative Strength Index (RSI) 43.41
Average Volume (20 Days) 22,801

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 204,184
Pretax Income 552,207
Net Income 508,258
EBITDA 518,973
EBIT 204,184
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 2.45% and 6.10%.

Gross Margin 22.84%
Operating Margin 2.45%
Pretax Margin 6.63%
Profit Margin 6.10%
EBITDA Margin 6.23%
EBIT Margin 2.45%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.76%.

Dividend Per Share 0.01
Dividend Yield 2.76%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 39.61%
Buyback Yield n/a
Shareholder Yield 2.87%
Earnings Yield 4.50%
FCF Yield -1.20%
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

KWSE:PAPCO has an Altman Z-Score of 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.49
Piotroski F-Score 4