Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:PCEM Statistics
Total Valuation
KWSE:PCEM has a market cap or net worth of KWD 73.46 million. The enterprise value is 66.77 million.
| Market Cap | 73.46M |
| Enterprise Value | 66.77M |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
KWSE:PCEM has 100.22 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 100.22M |
| Shares Outstanding | 100.22M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.64.
| PE Ratio | 21.64 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.31, with an EV/FCF ratio of -25.86.
| EV / Earnings | 19.67 |
| EV / Sales | 0.57 |
| EV / EBITDA | 20.31 |
| EV / EBIT | 48.68 |
| EV / FCF | -25.86 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.35 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | -3.87 |
| Interest Coverage | 6.36 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.17 |
| Inventory Turnover | 20.56 |
Taxes
In the past 12 months, KWSE:PCEM has paid 24,632 in taxes.
| Income Tax | 24,632 |
| Effective Tax Rate | 0.72% |
Stock Price Statistics
The stock price has decreased by -12.62% in the last 52 weeks. The beta is 0.23, so KWSE:PCEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -12.62% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 35,319 |
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 116.23 million and earned 3.39 million in profits. Earnings per share was 0.03.
| Revenue | 116.23M |
| Gross Profit | 2.16M |
| Operating Income | 1.37M |
| Pretax Income | 3.42M |
| Net Income | 3.39M |
| EBITDA | 3.29M |
| EBIT | 1.37M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 16.68 million in cash and 9.98 million in debt, giving a net cash position of 6.70 million or 0.07 per share.
| Cash & Cash Equivalents | 16.68M |
| Total Debt | 9.98M |
| Net Cash | 6.70M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 74.17M |
| Book Value Per Share | 0.74 |
| Working Capital | 25.15M |
Cash Flow
In the last 12 months, operating cash flow was 3.90 million and capital expenditures -6.48 million, giving a free cash flow of -2.58 million.
| Operating Cash Flow | 3.90M |
| Capital Expenditures | -6.48M |
| Free Cash Flow | -2.58M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 1.86%, with operating and profit margins of 1.18% and 2.92%.
| Gross Margin | 1.86% |
| Operating Margin | 1.18% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.92% |
| EBITDA Margin | 2.83% |
| EBIT Margin | 1.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.82%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.82% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 142.10% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 4.62% |
| FCF Yield | -3.51% |
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
KWSE:PCEM has an Altman Z-Score of 4.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 4 |