Specialities Group Holding Company K.P.S.C. (KWSE:SPEC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.2630
+0.0010 (0.38%)
At close: Aug 26, 2026

KWSE:SPEC Statistics

Total Valuation

KWSE:SPEC has a market cap or net worth of KWD 53.67 million. The enterprise value is 55.61 million.

Market Cap53.67M
Enterprise Value 55.61M

Important Dates

The next estimated earnings date is Wednesday, November 4, 2026.

Earnings Date Nov 4, 2026
Ex-Dividend Date May 14, 2026

Share Statistics

KWSE:SPEC has 204.06 million shares outstanding.

Current Share Class 204.06M
Shares Outstanding 204.06M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.50%
Float 146.85M

Valuation Ratios

The trailing PE ratio is 21.00.

PE Ratio 21.00
Forward PE n/a
PS Ratio 1.95
PB Ratio 1.50
P/TBV Ratio 1.60
P/FCF Ratio 33.51
P/OCF Ratio 24.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 34.73.

EV / Earnings 21.76
EV / Sales 2.02
EV / EBITDA 14.28
EV / EBIT 22.01
EV / FCF 34.73

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.24.

Current Ratio 2.13
Quick Ratio 1.88
Debt / Equity 0.24
Debt / EBITDA 2.18
Debt / FCF 5.31
Interest Coverage 17.38

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE) 7.36%
Return on Assets (ROA) 3.14%
Return on Invested Capital (ROIC) 6.79%
Return on Capital Employed (ROCE) 6.31%
Weighted Average Cost of Capital (WACC) 7.19%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.55
Inventory Turnover 12.02

Taxes

In the past 12 months, KWSE:SPEC has paid 58,262 in taxes.

Income Tax 58,262
Effective Tax Rate 2.23%

Stock Price Statistics

The stock price has increased by +80.38% in the last 52 weeks. The beta is 0.69, so KWSE:SPEC's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +80.38%
50-Day Moving Average 0.25
200-Day Moving Average 0.18
Relative Strength Index (RSI) 56.89
Average Volume (20 Days) 715,109

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:SPEC had revenue of KWD 27.56 million and earned 2.56 million in profits. Earnings per share was 0.01.

Revenue27.56M
Gross Profit 5.69M
Operating Income 2.53M
Pretax Income 2.61M
Net Income 2.56M
EBITDA 3.89M
EBIT 2.53M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 6.58 million in cash and 8.50 million in debt, with a net cash position of -1.92 million or -0.01 per share.

Cash & Cash Equivalents 6.58M
Total Debt 8.50M
Net Cash -1.92M
Net Cash Per Share -0.01
Equity (Book Value) 35.77M
Book Value Per Share 0.18
Working Capital 13.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.19 million and capital expenditures -589,546, giving a free cash flow of 1.60 million.

Operating Cash Flow 2.19M
Capital Expenditures -589,546
Depreciation & Amortization 1.37M
Net Borrowing 213,053
Free Cash Flow 1.60M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 20.66%, with operating and profit margins of 9.17% and 9.28%.

Gross Margin 20.66%
Operating Margin 9.17%
Pretax Margin 9.49%
Profit Margin 9.28%
EBITDA Margin 14.13%
EBIT Margin 9.17%
FCF Margin 5.81%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.07%.

Dividend Per Share 0.00
Dividend Yield 1.07%
Dividend Growth (YoY) 60.43%
Years of Dividend Growth n/a
Payout Ratio 22.76%
Buyback Yield n/a
Shareholder Yield 1.07%
Earnings Yield 4.76%
FCF Yield 2.98%
Dividend Details

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 May 14, 2026. It was a forward split with a ratio of 1.07.

Last Split Date May 14, 2026
Split Type Forward
Split Ratio 1.07

Scores

KWSE:SPEC has an Altman Z-Score of 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.26
Piotroski F-Score 4