KWSE:UPAC Statistics

Total Valuation

KWSE:UPAC has a market cap or net worth of KWD 61.18 million. The enterprise value is 221.92 million.

Market Cap	61.18M
Enterprise Value	221.92M

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

KWSE:UPAC 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

The trailing PE ratio is 63.96.

PE Ratio	63.96
Forward PE	n/a
PS Ratio	7.14
PB Ratio	0.58
P/TBV Ratio	0.74
P/FCF Ratio	22.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 127.85, with an EV/FCF ratio of 82.06.

EV / Earnings	231.90
EV / Sales	25.89
EV / EBITDA	127.85
EV / EBIT	181.21
EV / FCF	82.06

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.58.

Current Ratio	0.08
Quick Ratio	0.07
Debt / Equity	1.58
Debt / EBITDA	47.79
Debt / FCF	62.59
Interest Coverage	6.82

Financial Efficiency

Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	0.96%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	2.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.89% in the last 52 weeks. The beta is 0.14, so KWSE:UPAC's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-2.89%
50-Day Moving Average	0.17
200-Day Moving Average	0.17
Relative Strength Index (RSI)	40.87
Average Volume (20 Days)	6,417

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 8.57 million and earned 956,934 in profits. Earnings per share was 0.00.

Revenue	8.57M
Gross Profit	7.16M
Operating Income	3.03M
Pretax Income	1.03M
Net Income	956,934
EBITDA	3.54M
EBIT	3.03M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 9.66 million in cash and 169.26 million in debt, giving a net cash position of -159.59 million or -0.42 per share.

Cash & Cash Equivalents	9.66M
Total Debt	169.26M
Net Cash	-159.59M
Net Cash Per Share	-0.42
Equity (Book Value)	106.80M
Book Value Per Share	0.28
Working Capital	-141.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.82 million and capital expenditures -113,721, giving a free cash flow of 2.70 million.

Operating Cash Flow	2.82M
Capital Expenditures	-113,721
Free Cash Flow	2.70M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 83.54%, with operating and profit margins of 35.36% and 11.17%.

Gross Margin	83.54%
Operating Margin	35.36%
Pretax Margin	12.05%
Profit Margin	11.17%
EBITDA Margin	41.33%
EBIT Margin	35.36%
FCF Margin	31.55%

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.56%
FCF Yield	4.42%

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

KWSE:UPAC has an Altman Z-Score of -0.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.22
Piotroski F-Score	n/a