KWSE:PAPER Statistics

Total Valuation

KWSE:PAPER has a market cap or net worth of KWD 16.77 million. The enterprise value is 11.65 million.

Market Cap	16.77M
Enterprise Value	11.65M

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 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 17.26.

PE Ratio	17.26
Forward PE	n/a
PS Ratio	1.31
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	14.53
P/OCF Ratio	11.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 10.09.

EV / Earnings	11.98
EV / Sales	0.91
EV / EBITDA	6.97
EV / EBIT	15.93
EV / FCF	10.09

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.09.

Current Ratio	4.84
Quick Ratio	3.24
Debt / Equity	0.09
Debt / EBITDA	1.00
Debt / FCF	1.44
Interest Coverage	8.53

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	5.06%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	2.49

Taxes

In the past 12 months, KWSE:PAPER has paid 9,943 in taxes.

Income Tax	9,943
Effective Tax Rate	1.01%

Stock Price Statistics

The stock price has decreased by -7.18% in the last 52 weeks. The beta is 0.15, so KWSE:PAPER's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-7.18%
50-Day Moving Average	0.18
200-Day Moving Average	0.19
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	15,820

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 12.81 million and earned 971,986 in profits. Earnings per share was 0.01.

Revenue	12.81M
Gross Profit	2.01M
Operating Income	731,233
Pretax Income	981,929
Net Income	971,986
EBITDA	1.52M
EBIT	731,233
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 6.79 million in cash and 1.66 million in debt, giving a net cash position of 5.12 million or 0.05 per share.

Cash & Cash Equivalents	6.79M
Total Debt	1.66M
Net Cash	5.12M
Net Cash Per Share	0.05
Equity (Book Value)	19.05M
Book Value Per Share	0.19
Working Capital	11.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 million and capital expenditures -333,845, giving a free cash flow of 1.15 million.

Operating Cash Flow	1.49M
Capital Expenditures	-333,845
Free Cash Flow	1.15M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 15.67%, with operating and profit margins of 5.71% and 7.59%.

Gross Margin	15.67%
Operating Margin	5.71%
Pretax Margin	7.66%
Profit Margin	7.59%
EBITDA Margin	11.85%
EBIT Margin	5.71%
FCF Margin	9.01%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.10%.

Dividend Per Share	0.01
Dividend Yield	7.10%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	1
Payout Ratio	123.05%
Buyback Yield	n/a
Shareholder Yield	7.10%
Earnings Yield	5.80%
FCF Yield	6.88%

Dividend Details

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 3.66 and a Piotroski F-Score of 5.

Altman Z-Score	3.66
Piotroski F-Score	5