Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:PHC Statistics
Total Valuation
KWSE:PHC has a market cap or net worth of KWD 68.90 million. The enterprise value is 63.41 million.
| Market Cap | 68.90M |
| Enterprise Value | 63.41M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:PHC has 398.25 million shares outstanding.
| Current Share Class | 398.25M |
| Shares Outstanding | 398.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.01% |
| Float | 291.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 11.12 |
| P/OCF Ratio | 11.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 10.23.
| EV / Earnings | n/a |
| EV / Sales | 3.83 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 9.11 |
| EV / FCF | 10.23 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.93 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 2.96 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is -21.17% and return on invested capital (ROIC) is 20.11%.
| Return on Equity (ROE) | -21.17% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 20.11% |
| Return on Capital Employed (ROCE) | 11.92% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, KWSE:PHC has paid 42,827 in taxes.
| Income Tax | 42,827 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.16% in the last 52 weeks. The beta is 0.71, so KWSE:PHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +94.16% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 63.99 |
| Average Volume (20 Days) | 17,953,775 |
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:PHC had revenue of KWD 16.56 million and -7.59 million in losses. Loss per share was -0.02.
| Revenue | 16.56M |
| Gross Profit | 10.90M |
| Operating Income | 6.96M |
| Pretax Income | -7.92M |
| Net Income | -7.59M |
| EBITDA | 7.26M |
| EBIT | 6.96M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 17.14 million in cash and 18.33 million in debt, with a net cash position of -1.19 million or -0.00 per share.
| Cash & Cash Equivalents | 17.14M |
| Total Debt | 18.33M |
| Net Cash | -1.19M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 34.20M |
| Book Value Per Share | 0.10 |
| Working Capital | -1.99M |
Cash Flow
In the last 12 months, operating cash flow was 6.21 million and capital expenditures -8,985, giving a free cash flow of 6.20 million.
| Operating Cash Flow | 6.21M |
| Capital Expenditures | -8,985 |
| Depreciation & Amortization | 298,414 |
| Net Borrowing | -3.88M |
| Free Cash Flow | 6.20M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 65.78%, with operating and profit margins of 42.02% and -45.82%.
| Gross Margin | 65.78% |
| Operating Margin | 42.02% |
| Pretax Margin | -47.79% |
| Profit Margin | -45.82% |
| EBITDA Margin | 43.82% |
| EBIT Margin | 42.02% |
| FCF Margin | 37.41% |
Dividends & Yields
KWSE:PHC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.02% |
| FCF Yield | 9.00% |
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 22, 2026. It was a reverse split with a ratio of 0.6528693608.
| Last Split Date | Jun 22, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.6528693608 |
Scores
KWSE:PHC has an Altman Z-Score of 0.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 7 |