Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:UPAC Statistics
Total Valuation
KWSE:UPAC has a market cap or net worth of KWD 111.79 million. The enterprise value is 241.15 million.
| Market Cap | 111.79M |
| Enterprise Value | 241.15M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:UPAC has 377.68 million shares outstanding.
| Current Share Class | 377.68M |
| Shares Outstanding | 377.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.60M |
Valuation Ratios
The trailing PE ratio is 3,929.97.
| PE Ratio | 3,929.97 |
| Forward PE | n/a |
| PS Ratio | 15.03 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 44.03 |
| P/OCF Ratio | 41.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 128.32, with an EV/FCF ratio of 94.99.
| EV / Earnings | 8,477.59 |
| EV / Sales | 32.42 |
| EV / EBITDA | 128.32 |
| EV / EBIT | n/a |
| EV / FCF | 94.99 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 48.08 |
| Debt / FCF | 54.80 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 1.26% |
| 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 | -51,416 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.14% in the last 52 weeks. The beta is 0.19, so KWSE:UPAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +79.14% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 804,347 |
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 7.44 million and earned 28,446 in profits. Earnings per share was 0.00.
| Revenue | 7.44M |
| Gross Profit | 6.21M |
| Operating Income | 1.64M |
| Pretax Income | 157,602 |
| Net Income | 28,446 |
| EBITDA | 2.89M |
| EBIT | 1.64M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 11.03 million in cash and 139.12 million in debt, giving a net cash position of -128.08 million or -0.34 per share.
| Cash & Cash Equivalents | 11.03M |
| Total Debt | 139.12M |
| Net Cash | -128.08M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 107.30M |
| Book Value Per Share | 0.28 |
| Working Capital | -112.23M |
Cash Flow
In the last 12 months, operating cash flow was 2.68 million and capital expenditures -137,607, giving a free cash flow of 2.54 million.
| Operating Cash Flow | 2.68M |
| Capital Expenditures | -137,607 |
| Free Cash Flow | 2.54M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 83.52%, with operating and profit margins of 22.10% and 0.38%.
| Gross Margin | 83.52% |
| Operating Margin | 22.10% |
| Pretax Margin | 2.12% |
| Profit Margin | 0.38% |
| EBITDA Margin | 38.90% |
| EBIT Margin | 22.10% |
| FCF Margin | 34.13% |
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 | 0.03% |
| FCF Yield | 2.27% |
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 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 -0.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | 5 |