KWSE:PAPER Statistics

Total Valuation

KWSE:PAPER has a market cap or net worth of KWD 18.56 million. The enterprise value is 12.73 million.

Market Cap	18.56M
Enterprise Value	12.73M

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

KWSE:PAPER has 99.24 million shares outstanding.

Current Share Class	n/a
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 15.93.

PE Ratio	15.93
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	5.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 3.74.

EV / Earnings	10.93
EV / Sales	0.96
EV / EBITDA	6.79
EV / EBIT	13.54
EV / FCF	3.74

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.10.

Current Ratio	3.60
Quick Ratio	2.35
Debt / Equity	0.10
Debt / EBITDA	1.00
Debt / FCF	0.55
Interest Coverage	10.92

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	4.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.33% in the last 52 weeks. The beta is 0.21, so KWSE:PAPER's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+3.33%
50-Day Moving Average	0.19
200-Day Moving Average	0.19
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	21,409

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 13.24 million and earned 1.16 million in profits. Earnings per share was 0.01.

Revenue	13.24M
Gross Profit	2.20M
Operating Income	940,231
Pretax Income	1.18M
Net Income	1.16M
EBITDA	1.72M
EBIT	940,231
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 7.69 million in cash and 1.87 million in debt, giving a net cash position of 5.83 million or 0.06 per share.

Cash & Cash Equivalents	7.69M
Total Debt	1.87M
Net Cash	5.83M
Net Cash Per Share	0.06
Equity (Book Value)	18.82M
Book Value Per Share	0.19
Working Capital	11.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.77 million and capital expenditures -360,955, giving a free cash flow of 3.41 million.

Operating Cash Flow	3.77M
Capital Expenditures	-360,955
Free Cash Flow	3.41M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 16.64%, with operating and profit margins of 7.10% and 8.80%.

Gross Margin	16.64%
Operating Margin	7.10%
Pretax Margin	8.89%
Profit Margin	8.80%
EBITDA Margin	13.00%
EBIT Margin	7.10%
FCF Margin	25.72%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.42%.

Dividend Per Share	0.01
Dividend Yield	6.42%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	1
Payout Ratio	102.68%
Buyback Yield	n/a
Shareholder Yield	6.42%
Earnings Yield	6.28%
FCF Yield	18.36%

Dividend Details

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 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a