KWSE:PCEM Statistics
Total Valuation
KWSE:PCEM has a market cap or net worth of KWD 62.44 million. The enterprise value is 56.27 million.
| Market Cap | 62.44M |
| Enterprise Value | 56.27M |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
KWSE:PCEM has 100.22 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 100.22M |
| Shares Outstanding | 100.22M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.51.
| PE Ratio | 23.51 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.44, with an EV/FCF ratio of -96.99.
| EV / Earnings | 21.18 |
| EV / Sales | 0.59 |
| EV / EBITDA | 22.44 |
| EV / EBIT | 93.23 |
| EV / FCF | -96.99 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.97 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | -18.42 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 0.71% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | 15.53 |
Taxes
In the past 12 months, KWSE:PCEM has paid 12,725 in taxes.
| Income Tax | 12,725 |
| Effective Tax Rate | 0.48% |
Stock Price Statistics
The stock price has decreased by -23.65% in the last 52 weeks. The beta is 0.16, so KWSE:PCEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -23.65% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 34.50 |
| Average Volume (20 Days) | 14,136 |
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:PCEM had revenue of KWD 94.63 million and earned 2.66 million in profits. Earnings per share was 0.03.
| Revenue | 94.63M |
| Gross Profit | 1.86M |
| Operating Income | 603,552 |
| Pretax Income | 2.67M |
| Net Income | 2.66M |
| EBITDA | 2.51M |
| EBIT | 603,552 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 16.86 million in cash and 10.69 million in debt, with a net cash position of 6.17 million or 0.06 per share.
| Cash & Cash Equivalents | 16.86M |
| Total Debt | 10.69M |
| Net Cash | 6.17M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 78.91M |
| Book Value Per Share | 0.79 |
| Working Capital | 23.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.94 million and capital expenditures -2.52 million, giving a free cash flow of -580,134.
| Operating Cash Flow | 1.94M |
| Capital Expenditures | -2.52M |
| Free Cash Flow | -580,134 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 1.96%, with operating and profit margins of 0.64% and 2.81%.
| Gross Margin | 1.96% |
| Operating Margin | 0.64% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.81% |
| EBITDA Margin | 2.65% |
| EBIT Margin | 0.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.03%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 8.03% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 174.83% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 8.01% |
| Earnings Yield | 4.25% |
| FCF Yield | -0.93% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |