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 67.05 million. The enterprise value is 62.72 million.
| Market Cap | 67.05M |
| Enterprise Value | 62.72M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 18, 2026 |
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 (%) | 0.07% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 52.81.
| PE Ratio | 52.81 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 112.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.39 |
| EV / Sales | 0.69 |
| EV / EBITDA | 24.91 |
| EV / EBIT | 64.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.03 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | -5.70 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 15.32 |
Taxes
| Income Tax | -2,627 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.58% in the last 52 weeks. The beta is 0.11, so KWSE:PCEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -8.58% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 74.46 |
| Average Volume (20 Days) | 185,715 |
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 90.33 million and earned 1.27 million in profits. Earnings per share was 0.01.
| Revenue | 90.33M |
| Gross Profit | 2.36M |
| Operating Income | 968,674 |
| Pretax Income | 1.27M |
| Net Income | 1.27M |
| EBITDA | 2.52M |
| EBIT | 968,674 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 15.39 million in cash and 11.06 million in debt, with a net cash position of 4.33 million or 0.04 per share.
| Cash & Cash Equivalents | 15.39M |
| Total Debt | 11.06M |
| Net Cash | 4.33M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 77.37M |
| Book Value Per Share | 0.77 |
| Working Capital | 23.81M |
Cash Flow
In the last 12 months, operating cash flow was 594,214 and capital expenditures -2.54 million, giving a free cash flow of -1.94 million.
| Operating Cash Flow | 594,214 |
| Capital Expenditures | -2.54M |
| Depreciation & Amortization | 1.55M |
| Net Borrowing | 3.75M |
| Free Cash Flow | -1.94M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 2.62%, with operating and profit margins of 1.07% and 1.41%.
| Gross Margin | 2.62% |
| Operating Margin | 1.07% |
| Pretax Margin | 1.40% |
| Profit Margin | 1.41% |
| EBITDA Margin | 2.79% |
| EBIT Margin | 1.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 364.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.96% |
| Earnings Yield | 1.89% |
| FCF Yield | -2.90% |
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 3.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 4 |