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 32.55 million. The enterprise value is 28.53 million.
| Market Cap | 32.55M |
| Enterprise Value | 28.53M |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 99.24M |
| Shares Outstanding | 99.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | n/a |
| Float | 56.63M |
Valuation Ratios
The trailing PE ratio is 43.40.
| PE Ratio | 43.40 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 226.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.96, with an EV/FCF ratio of -113.22.
| EV / Earnings | 38.04 |
| EV / Sales | 2.25 |
| EV / EBITDA | 19.96 |
| EV / EBIT | 57.68 |
| EV / FCF | -113.22 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.46 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | -6.79 |
| Interest Coverage | 6.18 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, KWSE:PAPER has paid 8,764 in taxes.
| Income Tax | 8,764 |
| Effective Tax Rate | 1.16% |
Stock Price Statistics
The stock price has increased by +55.61% in the last 52 weeks. The beta is 0.35, so KWSE:PAPER's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +55.61% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 177,578 |
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 12.66 million and earned 749,967 in profits. Earnings per share was 0.01.
| Revenue | 12.66M |
| Gross Profit | 1.80M |
| Operating Income | 494,654 |
| Pretax Income | 758,731 |
| Net Income | 749,967 |
| EBITDA | 1.28M |
| EBIT | 494,654 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.73 million in cash and 1.71 million in debt, giving a net cash position of 4.02 million or 0.04 per share.
| Cash & Cash Equivalents | 5.73M |
| Total Debt | 1.71M |
| Net Cash | 4.02M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 17.87M |
| Book Value Per Share | 0.18 |
| Working Capital | 10.89M |
Cash Flow
In the last 12 months, operating cash flow was 143,512 and capital expenditures -395,527, giving a free cash flow of -252,015.
| Operating Cash Flow | 143,512 |
| Capital Expenditures | -395,527 |
| Free Cash Flow | -252,015 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 14.19%, with operating and profit margins of 3.91% and 5.92%.
| Gross Margin | 14.19% |
| Operating Margin | 3.91% |
| Pretax Margin | 5.99% |
| Profit Margin | 5.92% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 3.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 155.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.88% |
| Earnings Yield | 2.30% |
| FCF Yield | -0.77% |
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
KWSE:PAPER has an Altman Z-Score of 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |