Specialities Group Holding Company K.P.S.C. (KWSE:SPEC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1840
-0.0040 (-2.13%)
At close: May 20, 2026

KWSE:SPEC Statistics

Total Valuation

KWSE:SPEC has a market cap or net worth of KWD 37.55 million. The enterprise value is 36.98 million.

Market Cap37.55M
Enterprise Value 36.98M

Important Dates

The next estimated earnings date is Sunday, May 24, 2026.

Earnings Date May 24, 2026
Ex-Dividend Date May 14, 2026

Share Statistics

KWSE:SPEC has 204.06 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 204.06M
Shares Outstanding 204.06M
Shares Change (YoY) +0.02%
Shares Change (QoQ) +0.68%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.42%
Float 142.84M

Valuation Ratios

The trailing PE ratio is 15.36.

PE Ratio 15.36
Forward PE n/a
PS Ratio 1.46
PB Ratio 1.05
P/TBV Ratio 1.13
P/FCF Ratio 8.94
P/OCF Ratio 7.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 8.80.

EV / Earnings 15.13
EV / Sales 1.44
EV / EBITDA 9.77
EV / EBIT 15.30
EV / FCF 8.80

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.20.

Current Ratio 2.43
Quick Ratio 2.15
Debt / Equity 0.20
Debt / EBITDA 1.91
Debt / FCF 1.72
Interest Coverage 16.72

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE) 7.07%
Return on Assets (ROA) 3.13%
Return on Invested Capital (ROIC) 6.73%
Return on Capital Employed (ROCE) 5.97%
Weighted Average Cost of Capital (WACC) 7.34%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.53
Inventory Turnover 11.34

Taxes

In the past 12 months, KWSE:SPEC has paid 54,384 in taxes.

Income Tax 54,384
Effective Tax Rate 2.18%

Stock Price Statistics

The stock price has increased by +21.05% in the last 52 weeks. The beta is 0.75, so KWSE:SPEC's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change +21.05%
50-Day Moving Average 0.16
200-Day Moving Average 0.15
Relative Strength Index (RSI) 62.98
Average Volume (20 Days) 2,599,111

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 25.70 million and earned 2.44 million in profits. Earnings per share was 0.01.

Revenue25.70M
Gross Profit 5.29M
Operating Income 2.42M
Pretax Income 2.50M
Net Income 2.44M
EBITDA 3.78M
EBIT 2.42M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 7.82 million in cash and 7.23 million in debt, with a net cash position of 592,887 or 0.00 per share.

Cash & Cash Equivalents 7.82M
Total Debt 7.23M
Net Cash 592,887
Net Cash Per Share 0.00
Equity (Book Value) 35.66M
Book Value Per Share 0.17
Working Capital 15.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.00 million and capital expenditures -798,008, giving a free cash flow of 4.20 million.

Operating Cash Flow 5.00M
Capital Expenditures -798,008
Depreciation & Amortization 1.37M
Net Borrowing 146,409
Free Cash Flow 4.20M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 20.58%, with operating and profit margins of 9.41% and 9.51%.

Gross Margin 20.58%
Operating Margin 9.41%
Pretax Margin 9.73%
Profit Margin 9.51%
EBITDA Margin 14.73%
EBIT Margin 9.41%
FCF Margin 16.35%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.52%.

Dividend Per Share 0.00
Dividend Yield 1.52%
Dividend Growth (YoY) 60.43%
Years of Dividend Growth n/a
Payout Ratio 14.58%
Buyback Yield -0.02%
Shareholder Yield 1.50%
Earnings Yield 6.51%
FCF Yield 11.19%
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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.32
Piotroski F-Score 6