KWSE:PAPCO Statistics

Total Valuation

KWSE:PAPCO has a market cap or net worth of KWD 12.61 million. The enterprise value is 11.14 million.

Market Cap	12.61M
Enterprise Value	11.14M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:PAPCO 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	10.31M

Valuation Ratios

The trailing PE ratio is 25.33.

PE Ratio	25.33
Forward PE	n/a
PS Ratio	1.49
PB Ratio	2.16
P/TBV Ratio	2.16
P/FCF Ratio	215.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 190.25.

EV / Earnings	22.38
EV / Sales	1.32
EV / EBITDA	15.29
EV / EBIT	32.84
EV / FCF	190.25

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.02.

Current Ratio	1.87
Quick Ratio	1.56
Debt / Equity	0.02
Debt / EBITDA	0.23
Debt / FCF	2.35
Interest Coverage	27.44

Financial Efficiency

Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	8.73%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	3.44%
Revenue Per Employee	20,393
Profits Per Employee	1,199
Employee Count	415
Asset Turnover	0.94
Inventory Turnover	4.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.72% in the last 52 weeks. The beta is 0.17, so KWSE:PAPCO's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+40.72%
50-Day Moving Average	0.23
200-Day Moving Average	0.21
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	12,309

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 8.46 million and earned 497,761 in profits. Earnings per share was 0.01.

Revenue	8.46M
Gross Profit	2.06M
Operating Income	220,653
Pretax Income	541,067
Net Income	497,761
EBITDA	547,781
EBIT	220,653
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.61 million in cash and 137,485 in debt, giving a net cash position of 1.47 million or 0.03 per share.

Cash & Cash Equivalents	1.61M
Total Debt	137,485
Net Cash	1.47M
Net Cash Per Share	0.03
Equity (Book Value)	5.85M
Book Value Per Share	0.11
Working Capital	4.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252,927 and capital expenditures -194,374, giving a free cash flow of 58,553.

Operating Cash Flow	252,927
Capital Expenditures	-194,374
Free Cash Flow	58,553
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 24.29%, with operating and profit margins of 2.61% and 5.88%.

Gross Margin	24.29%
Operating Margin	2.61%
Pretax Margin	6.39%
Profit Margin	5.88%
EBITDA Margin	6.47%
EBIT Margin	2.61%
FCF Margin	0.69%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.01
Dividend Yield	2.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.42%
Buyback Yield	n/a
Shareholder Yield	2.55%
Earnings Yield	3.95%
FCF Yield	0.46%

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

KWSE:PAPCO has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a