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 21.34 million. The enterprise value is 17.39 million.
| Market Cap | 21.34M |
| Enterprise Value | 17.39M |
Important Dates
The next estimated earnings date is Sunday, May 17, 2026.
| Earnings Date | May 17, 2026 |
| Ex-Dividend Date | Apr 19, 2026 |
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) | -0.05% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | n/a |
| Float | 93.26M |
Valuation Ratios
The trailing PE ratio is 32.07.
| PE Ratio | 32.07 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 60.98 |
| P/OCF Ratio | 32.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 49.69.
| EV / Earnings | 26.14 |
| EV / Sales | 1.32 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 23.79 |
| EV / FCF | 49.69 |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.73 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 3.97 |
| Interest Coverage | 12.98 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, KWSE:PAPER has paid 6,455 in taxes.
| Income Tax | 6,455 |
| Effective Tax Rate | 0.96% |
Stock Price Statistics
The stock price has increased by +19.23% in the last 52 weeks. The beta is 0.17, so KWSE:PAPER's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +19.23% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 158,424 |
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 13.20 million and earned 665,291 in profits. Earnings per share was 0.01.
| Revenue | 13.20M |
| Gross Profit | 1.83M |
| Operating Income | 730,871 |
| Pretax Income | 671,746 |
| Net Income | 665,291 |
| EBITDA | 1.54M |
| EBIT | 730,871 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.34 million in cash and 1.39 million in debt, with a net cash position of 3.95 million or 0.04 per share.
| Cash & Cash Equivalents | 5.34M |
| Total Debt | 1.39M |
| Net Cash | 3.95M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 17.80M |
| Book Value Per Share | 0.18 |
| Working Capital | 11.32M |
Cash Flow
In the last 12 months, operating cash flow was 647,860 and capital expenditures -297,945, giving a free cash flow of 349,915.
| Operating Cash Flow | 647,860 |
| Capital Expenditures | -297,945 |
| Depreciation & Amortization | 807,920 |
| Net Borrowing | -429,901 |
| Free Cash Flow | 349,915 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 13.84%, with operating and profit margins of 5.54% and 5.04%.
| Gross Margin | 13.84% |
| Operating Margin | 5.54% |
| Pretax Margin | 5.09% |
| Profit Margin | 5.04% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 5.54% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 208.04% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 3.12% |
| FCF Yield | 1.64% |
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 | 4 |