KWSE:PCEM Statistics
Total Valuation
KWSE:PCEM has a market cap or net worth of KWD 76.67 million. The enterprise value is 67.38 million.
Market Cap | 76.67M |
Enterprise Value | 67.38M |
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
KWSE:PCEM has 100.22 million shares outstanding.
Current Share Class | 100.22M |
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 17.86.
PE Ratio | 17.86 |
Forward PE | n/a |
PS Ratio | 0.64 |
PB Ratio | 0.99 |
P/TBV Ratio | 0.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | 13.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of -37.08.
EV / Earnings | 15.70 |
EV / Sales | 0.56 |
EV / EBITDA | 15.21 |
EV / EBIT | 28.88 |
EV / FCF | -37.08 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.09.
Current Ratio | 2.56 |
Quick Ratio | 2.29 |
Debt / Equity | 0.09 |
Debt / EBITDA | 1.65 |
Debt / FCF | -4.03 |
Interest Coverage | 10.10 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 1.74%.
Return on Equity (ROE) | 5.44% |
Return on Assets (ROA) | 1.46% |
Return on Invested Capital (ROIC) | 1.74% |
Return on Capital Employed (ROCE) | 2.80% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.21 |
Inventory Turnover | 26.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.71% 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 | -8.71% |
50-Day Moving Average | 0.79 |
200-Day Moving Average | 0.81 |
Relative Strength Index (RSI) | 39.48 |
Average Volume (20 Days) | 99,984 |
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 120.71 million and earned 4.29 million in profits. Earnings per share was 0.04.
Revenue | 120.71M |
Gross Profit | 3.12M |
Operating Income | 2.33M |
Pretax Income | 4.33M |
Net Income | 4.29M |
EBITDA | 4.43M |
EBIT | 2.33M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 16.60 million in cash and 7.32 million in debt, giving a net cash position of 9.28 million or 0.09 per share.
Cash & Cash Equivalents | 16.60M |
Total Debt | 7.32M |
Net Cash | 9.28M |
Net Cash Per Share | 0.09 |
Equity (Book Value) | 77.55M |
Book Value Per Share | 0.77 |
Working Capital | 28.62M |
Cash Flow
In the last 12 months, operating cash flow was 5.88 million and capital expenditures -7.70 million, giving a free cash flow of -1.82 million.
Operating Cash Flow | 5.88M |
Capital Expenditures | -7.70M |
Free Cash Flow | -1.82M |
FCF Per Share | -0.02 |
Margins
Gross margin is 2.59%, with operating and profit margins of 1.93% and 3.56%.
Gross Margin | 2.59% |
Operating Margin | 1.93% |
Pretax Margin | 3.59% |
Profit Margin | 3.56% |
EBITDA Margin | 3.67% |
EBIT Margin | 1.93% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.54%.
Dividend Per Share | 0.05 |
Dividend Yield | 6.54% |
Dividend Growth (YoY) | -28.57% |
Years of Dividend Growth | n/a |
Payout Ratio | 167.09% |
Buyback Yield | n/a |
Shareholder Yield | 6.56% |
Earnings Yield | 5.60% |
FCF Yield | -2.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 4.52.
Altman Z-Score | 4.52 |
Piotroski F-Score | n/a |