United Projects Company For Aviation Services K.S.C.P. (KWSE:UPAC)

KWSE:UPAC Statistics

Total Valuation

KWSE:UPAC has a market cap or net worth of KWD 67.23 million. The enterprise value is 176.52 million.

Market Cap	67.23M
Enterprise Value	176.52M

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

KWSE:UPAC has 377.68 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	377.68M
Shares Outstanding	377.68M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.83
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	99.16
P/OCF Ratio	98.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 216.23, with an EV/FCF ratio of 260.39.

EV / Earnings	-147.07
EV / Sales	46.82
EV / EBITDA	216.23
EV / EBIT	n/a
EV / FCF	260.39

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.10.

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	1.10
Debt / EBITDA	143.06
Debt / FCF	172.28
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	-0.94%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	-0.53%
Weighted Average Cost of Capital (WACC)	2.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.18
52-Week Price Change	n/a
50-Day Moving Average	0.19
200-Day Moving Average	0.23
Relative Strength Index (RSI)	43.13
Average Volume (20 Days)	8,163

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:UPAC had revenue of KWD 3.77 million and -1.20 million in losses. Loss per share was -0.00.

Revenue	3.77M
Gross Profit	3.30M
Operating Income	-680,590
Pretax Income	-1.00M
Net Income	-1.20M
EBITDA	816,370
EBIT	-680,590
Loss Per Share	-0.00

Balance Sheet

The company has 8.83 million in cash and 116.79 million in debt, with a net cash position of -107.96 million or -0.29 per share.

Cash & Cash Equivalents	8.83M
Total Debt	116.79M
Net Cash	-107.96M
Net Cash Per Share	-0.29
Equity (Book Value)	105.80M
Book Value Per Share	0.28
Working Capital	-114.31M

Cash Flow

In the last 12 months, operating cash flow was 683,715 and capital expenditures -5,788, giving a free cash flow of 677,927.

Operating Cash Flow	683,715
Capital Expenditures	-5,788
Depreciation & Amortization	1.50M
Net Borrowing	-28.07M
Free Cash Flow	677,927
FCF Per Share	0.00

Margins

Gross margin is 87.41%, with operating and profit margins of -18.05% and -31.84%.

Gross Margin	87.41%
Operating Margin	-18.05%
Pretax Margin	-26.57%
Profit Margin	-31.84%
EBITDA Margin	21.65%
EBIT Margin	-18.05%
FCF Margin	17.98%

Dividends & Yields

KWSE:UPAC 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	0.21%
Shareholder Yield	0.21%
Earnings Yield	-1.79%
FCF Yield	1.01%

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 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

Altman Z-Score	n/a
Piotroski F-Score	3