KWSE: PCEM Statistics

Total Valuation

Kuwait Portland Cement Co. K.P.S.C. has a market cap or net worth of KWD 78.87 million. The enterprise value is 69.22 million.

Market Cap	78.87M
Enterprise Value	69.22M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Kuwait Portland Cement Co. K.P.S.C. has 100.22 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	100.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	76.56M

Valuation Ratios

The trailing PE ratio is 14.91.

PE Ratio	14.91
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	37.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 32.70.

EV / Earnings	13.09
EV / Sales	0.52
EV / EBITDA	12.32
EV / EBIT	20.59
EV / FCF	32.70

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.08.

Current Ratio	2.49
Quick Ratio	2.21
Debt / Equity	0.08
Debt / EBITDA	1.04
Debt / FCF	2.75
Interest Coverage	27.55

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	2.11%
Return on Capital (ROIC)	2.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.34
Inventory Turnover	17.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.09%
50-Day Moving Average	0.82
200-Day Moving Average	0.85
Relative Strength Index (RSI)	34.94
Average Volume (20 Days)	37,218

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, Kuwait Portland Cement Co. K.P.S.C. had revenue of KWD 133.78 million and earned 5.29 million in profits. Earnings per share was 0.05.

Revenue	133.78M
Gross Profit	3.08M
Operating Income	3.36M
Pretax Income	5.33M
Net Income	5.29M
EBITDA	5.62M
EBIT	3.36M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 15.48 million in cash and 5.83 million in debt, giving a net cash position of 9.65 million or 0.10 per share.

Cash & Cash Equivalents	15.48M
Total Debt	5.83M
Net Cash	9.65M
Net Cash Per Share	0.10
Equity (Book Value)	75.06M
Book Value Per Share	0.75
Working Capital	30.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.38 million and capital expenditures -4.26 million, giving a free cash flow of 2.12 million.

Operating Cash Flow	6.38M
Capital Expenditures	-4.26M
Free Cash Flow	2.12M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 2.30%, with operating and profit margins of 2.51% and 3.95%.

Gross Margin	2.30%
Operating Margin	2.51%
Pretax Margin	3.99%
Profit Margin	3.95%
EBITDA Margin	4.20%
EBIT Margin	2.51%
FCF Margin	1.58%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.91%.

Dividend Per Share	0.07
Dividend Yield	8.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	135.25%
Buyback Yield	n/a
Shareholder Yield	8.91%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 26, 2016. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 26, 2016
Split Type	Forward
Split Ratio	1.05

Scores

Kuwait Portland Cement Co. K.P.S.C. has an Altman Z-Score of 4.59.

Altman Z-Score	4.59
Piotroski F-Score	n/a