KWSE: UPAC Statistics

Total Valuation

United Projects Company For Aviation Services K.S.C.P. has a market cap or net worth of KWD 62.69 million. The enterprise value is 219.56 million.

Market Cap	62.69M
Enterprise Value	219.56M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

United Projects Company For Aviation Services K.S.C.P. has 377.68 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	377.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.00
PB Ratio	0.59
P/TBV Ratio	0.75
P/FCF Ratio	18.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.00, with an EV/FCF ratio of 65.91.

EV / Earnings	-585.63
EV / Sales	24.50
EV / EBITDA	72.00
EV / EBIT	83.69
EV / FCF	65.91

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.53.

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	1.53
Debt / EBITDA	38.43
Debt / FCF	49.46
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	-0.29%
Return on Assets (ROA)	0.97%
Return on Capital (ROIC)	1.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.17%
50-Day Moving Average	0.16
200-Day Moving Average	0.16
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	39,468

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, United Projects Company For Aviation Services K.S.C.P. had revenue of KWD 8.96 million and -374,909 in losses. Loss per share was -0.00.

Revenue	8.96M
Gross Profit	7.79M
Operating Income	3.86M
Pretax Income	-357,367
Net Income	-374,909
EBITDA	4.29M
EBIT	3.86M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 8.99 million in cash and 164.75 million in debt, giving a net cash position of -155.75 million or -0.41 per share.

Cash & Cash Equivalents	8.99M
Total Debt	164.75M
Net Cash	-155.75M
Net Cash Per Share	-0.41
Equity (Book Value)	107.46M
Book Value Per Share	0.28
Working Capital	-135.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.34 million and capital expenditures -5,083, giving a free cash flow of 3.33 million.

Operating Cash Flow	3.34M
Capital Expenditures	-5,083
Free Cash Flow	3.33M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 86.99%, with operating and profit margins of 43.09% and -4.18%.

Gross Margin	86.99%
Operating Margin	43.09%
Pretax Margin	-3.99%
Profit Margin	-4.18%
EBITDA Margin	47.84%
EBIT Margin	43.09%
FCF Margin	37.17%

Dividends & Yields

United Projects Company For Aviation Services K.S.C.P. 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	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on June 15, 2017. It was a forward split with a ratio of 1.2121212121.

Last Split Date	Jun 15, 2017
Split Type	Forward
Split Ratio	1.2121212121

Scores

United Projects Company For Aviation Services K.S.C.P. has an Altman Z-Score of -0.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.18
Piotroski F-Score	n/a