Palms Agro Production Company K.S.C.P (KWSE:PAPCO)

KWSE:PAPCO Statistics

Total Valuation

KWSE:PAPCO has a market cap or net worth of KWD 13.92 million. The enterprise value is 12.80 million.

Market Cap	13.92M
Enterprise Value	12.80M

Important Dates

The last earnings date was Sunday, November 2, 2025.

Earnings Date	Nov 2, 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	22.79M

Valuation Ratios

The trailing PE ratio is 20.35.

PE Ratio	20.35
Forward PE	n/a
PS Ratio	1.60
PB Ratio	2.37
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of -9.07.

EV / Earnings	18.69
EV / Sales	1.47
EV / EBITDA	16.58
EV / EBIT	30.11
EV / FCF	-9.07

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.02.

Current Ratio	1.95
Quick Ratio	1.62
Debt / Equity	0.02
Debt / EBITDA	0.25
Debt / FCF	-0.08
Interest Coverage	16.90

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	1.92%
Revenue Per Employee	21,013
Profits Per Employee	1,650
Employee Count	415
Asset Turnover	0.88
Inventory Turnover	4.91

Taxes

In the past 12 months, KWSE:PAPCO has paid 47,234 in taxes.

Income Tax	47,234
Effective Tax Rate	6.45%

Stock Price Statistics

The stock price has decreased by -2.88% in the last 52 weeks. The beta is 0.36, so KWSE:PAPCO's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-2.88%
50-Day Moving Average	0.27
200-Day Moving Average	0.25
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	577,240

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 8.72 million and earned 684,675 in profits. Earnings per share was 0.01.

Revenue	8.72M
Gross Profit	1.78M
Operating Income	124,676
Pretax Income	731,909
Net Income	684,675
EBITDA	410,224
EBIT	124,676
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.24 million in cash and 117,238 in debt, giving a net cash position of 1.12 million or 0.02 per share.

Cash & Cash Equivalents	1.24M
Total Debt	117,238
Net Cash	1.12M
Net Cash Per Share	0.02
Equity (Book Value)	5.88M
Book Value Per Share	0.11
Working Capital	4.25M

Cash Flow

In the last 12 months, operating cash flow was -899,815 and capital expenditures -511,182, giving a free cash flow of -1.41 million.

Operating Cash Flow	-899,815
Capital Expenditures	-511,182
Free Cash Flow	-1.41M
FCF Per Share	-0.03

Margins

Gross margin is 20.41%, with operating and profit margins of 1.43% and 7.85%.

Gross Margin	20.41%
Operating Margin	1.43%
Pretax Margin	8.39%
Profit Margin	7.85%
EBITDA Margin	4.70%
EBIT Margin	1.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.01
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.84%
Buyback Yield	n/a
Shareholder Yield	2.21%
Earnings Yield	4.92%
FCF Yield	-10.14%

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	3