Unicap Investment and Finance Company K.S.C.P. (KWSE:UNICAP)

KWSE:UNICAP Statistics

Total Valuation

KWSE:UNICAP has a market cap or net worth of KWD 72.65 million.

Market Cap	72.65M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:UNICAP has 230.65 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	230.65M
Shares Outstanding	230.65M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	19.65%
Owned by Institutions (%)	n/a
Float	108.13M

Valuation Ratios

The trailing PE ratio is 59.61.

PE Ratio	59.61
Forward PE	n/a
PS Ratio	7.90
PB Ratio	3.15
P/TBV Ratio	3.92
P/FCF Ratio	35.03
P/OCF Ratio	34.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 45.66, with a Debt / Equity ratio of 1.10.

Current Ratio	45.66
Quick Ratio	19.97
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	12.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.82%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:UNICAP has paid 44,457 in taxes.

Income Tax	44,457
Effective Tax Rate	3.43%

Stock Price Statistics

The stock price has increased by +30.17% in the last 52 weeks. The beta is 0.84, so KWSE:UNICAP's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+30.17%
50-Day Moving Average	0.35
200-Day Moving Average	0.31
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	246,648

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:UNICAP had revenue of KWD 9.19 million and earned 1.20 million in profits. Earnings per share was 0.01.

Revenue	9.19M
Gross Profit	4.79M
Operating Income	959,106
Pretax Income	1.30M
Net Income	1.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 13.39 million in cash and 25.47 million in debt, giving a net cash position of -12.08 million or -0.05 per share.

Cash & Cash Equivalents	13.39M
Total Debt	25.47M
Net Cash	-12.08M
Net Cash Per Share	-0.05
Equity (Book Value)	23.05M
Book Value Per Share	0.08
Working Capital	35.62M

Cash Flow

In the last 12 months, operating cash flow was 2.13 million and capital expenditures -52,178, giving a free cash flow of 2.07 million.

Operating Cash Flow	2.13M
Capital Expenditures	-52,178
Free Cash Flow	2.07M
FCF Per Share	0.01

Margins

Gross margin is 52.15%, with operating and profit margins of 10.43% and 13.01%.

Gross Margin	52.15%
Operating Margin	10.43%
Pretax Margin	14.11%
Profit Margin	13.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	22.56%

Dividends & Yields

KWSE:UNICAP 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	-0.62%
Shareholder Yield	-0.62%
Earnings Yield	1.65%
FCF Yield	2.85%

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 September 13, 2017. It was a forward split with a ratio of 1.05.

Last Split Date	Sep 13, 2017
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	5