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 18.86 million. The enterprise value is 15.20 million.
| Market Cap | 18.86M |
| Enterprise Value | 15.20M |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| 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 | 87.90M |
Valuation Ratios
The trailing PE ratio is 26.52.
| PE Ratio | 26.52 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of -20.74.
| EV / Earnings | 21.37 |
| EV / Sales | 1.14 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 19.77 |
| EV / FCF | -20.74 |
Financial Position
The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.03 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -2.02 |
| Interest Coverage | 13.05 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 3.73% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, KWSE:PAPER has paid 7,067 in taxes.
| Income Tax | 7,067 |
| Effective Tax Rate | 0.98% |
Stock Price Statistics
The stock price has decreased by -2.06% in the last 52 weeks. The beta is 0.12, so KWSE:PAPER's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -2.06% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 34,400 |
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 13.32 million and earned 711,052 in profits. Earnings per share was 0.01.
| Revenue | 13.32M |
| Gross Profit | 1.90M |
| Operating Income | 768,781 |
| Pretax Income | 718,119 |
| Net Income | 711,052 |
| EBITDA | 1.55M |
| EBIT | 768,781 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.14 million in cash and 1.48 million in debt, with a net cash position of 3.66 million or 0.04 per share.
| Cash & Cash Equivalents | 5.14M |
| Total Debt | 1.48M |
| Net Cash | 3.66M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 18.28M |
| Book Value Per Share | 0.18 |
| Working Capital | 11.71M |
Cash Flow
In the last 12 months, operating cash flow was -412,761 and capital expenditures -319,895, giving a free cash flow of -732,656.
| Operating Cash Flow | -412,761 |
| Capital Expenditures | -319,895 |
| Free Cash Flow | -732,656 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 14.27%, with operating and profit margins of 5.77% and 5.34%.
| Gross Margin | 14.27% |
| Operating Margin | 5.77% |
| Pretax Margin | 5.39% |
| Profit Margin | 5.34% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 5.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 194.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.68% |
| Earnings Yield | 3.77% |
| FCF Yield | -3.89% |
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 4.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 5 |