Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:PAPER Statistics
Total Valuation
KWSE:PAPER has a market cap or net worth of KWD 27.19 million. The enterprise value is 23.73 million.
| Market Cap | 27.19M |
| Enterprise Value | 23.73M |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
KWSE:PAPER has 99.24 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 99.24M |
| Shares Outstanding | 99.24M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | n/a |
| Float | 87.90M |
Valuation Ratios
The trailing PE ratio is 45.59.
| PE Ratio | 45.59 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of -28.50.
| EV / Earnings | 39.81 |
| EV / Sales | 1.83 |
| EV / EBITDA | 16.15 |
| EV / EBIT | 44.24 |
| EV / FCF | -28.50 |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.65 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -1.82 |
| Interest Coverage | 7.05 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, KWSE:PAPER has paid 7,265 in taxes.
| Income Tax | 7,265 |
| Effective Tax Rate | 1.20% |
Stock Price Statistics
The stock price has increased by +41.97% in the last 52 weeks. The beta is 0.18, so KWSE:PAPER's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +41.97% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 677,263 |
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:PAPER had revenue of KWD 12.99 million and earned 596,200 in profits. Earnings per share was 0.01.
| Revenue | 12.99M |
| Gross Profit | 1.81M |
| Operating Income | 536,460 |
| Pretax Income | 603,465 |
| Net Income | 596,200 |
| EBITDA | 1.32M |
| EBIT | 536,460 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.97 million in cash and 1.52 million in debt, giving a net cash position of 3.46 million or 0.03 per share.
| Cash & Cash Equivalents | 4.97M |
| Total Debt | 1.52M |
| Net Cash | 3.46M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 17.96M |
| Book Value Per Share | 0.18 |
| Working Capital | 10.99M |
Cash Flow
In the last 12 months, operating cash flow was -610,116 and capital expenditures -222,602, giving a free cash flow of -832,718.
| Operating Cash Flow | -610,116 |
| Capital Expenditures | -222,602 |
| Free Cash Flow | -832,718 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 13.96%, with operating and profit margins of 4.13% and 4.59%.
| Gross Margin | 13.96% |
| Operating Margin | 4.13% |
| Pretax Margin | 4.65% |
| Profit Margin | 4.59% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 4.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 231.63% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 2.19% |
| FCF Yield | -3.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 23, 2017. It was a forward split with a ratio of 1.25.
| Last Split Date | Apr 23, 2017 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |