KWSE:PCEM Statistics

Total Valuation

KWSE:PCEM has a market cap or net worth of KWD 81.78 million. The enterprise value is 73.97 million.

Market Cap	81.78M
Enterprise Value	73.97M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 24, 2024

Share Statistics

KWSE:PCEM 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	n/a

Valuation Ratios

The trailing PE ratio is 17.67.

PE Ratio	17.67
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of -28.28.

EV / Earnings	15.98
EV / Sales	0.57
EV / EBITDA	14.63
EV / EBIT	24.69
EV / FCF	-28.28

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.08.

Current Ratio	2.47
Quick Ratio	2.20
Debt / Equity	0.08
Debt / EBITDA	1.21
Debt / FCF	-2.33
Interest Coverage	20.53

Financial Efficiency

Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	6.14%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	3.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.29
Inventory Turnover	19.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.11% in the last 52 weeks. The beta is 0.18, so KWSE:PCEM's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-9.11%
50-Day Moving Average	0.81
200-Day Moving Average	0.84
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	30,326

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 128.86 million and earned 4.63 million in profits. Earnings per share was 0.05.

Revenue	128.86M
Gross Profit	3.64M
Operating Income	3.00M
Pretax Income	4.67M
Net Income	4.63M
EBITDA	5.05M
EBIT	3.00M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 13.91 million in cash and 6.10 million in debt, giving a net cash position of 7.81 million or 0.08 per share.

Cash & Cash Equivalents	13.91M
Total Debt	6.10M
Net Cash	7.81M
Net Cash Per Share	0.08
Equity (Book Value)	76.33M
Book Value Per Share	0.76
Working Capital	26.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.11 million and capital expenditures -7.72 million, giving a free cash flow of -2.62 million.

Operating Cash Flow	5.11M
Capital Expenditures	-7.72M
Free Cash Flow	-2.62M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 2.83%, with operating and profit margins of 2.33% and 3.59%.

Gross Margin	2.83%
Operating Margin	2.33%
Pretax Margin	3.62%
Profit Margin	3.59%
EBITDA Margin	3.92%
EBIT Margin	2.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.11%.

Dividend Per Share	0.05
Dividend Yield	6.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	157.04%
Buyback Yield	n/a
Shareholder Yield	6.11%
Earnings Yield	5.66%
FCF Yield	-3.20%

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

KWSE:PCEM has an Altman Z-Score of 4.69.

Altman Z-Score	4.69
Piotroski F-Score	n/a