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 75.54 million. The enterprise value is 186.29 million.
| Market Cap | 75.54M |
| Enterprise Value | 186.29M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:UPAC has 377.68 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 377.68M |
| Shares Outstanding | 377.68M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.49% |
| 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 | 51.49 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 126.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -140.07 |
| Interest Coverage | -1.61 |
Financial Efficiency
Return on equity (ROE) is -2.15% and return on invested capital (ROIC) is -0.91%.
| Return on Equity (ROE) | -2.15% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.91% |
| Return on Capital Employed (ROCE) | -1.53% |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| 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 | -4,175 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.80% in the last 52 weeks. The beta is 0.32, so KWSE:UPAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -27.80% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 230,723 |
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 1.47 million and -2.35 million in losses. Loss per share was -0.01.
| Revenue | 1.47M |
| Gross Profit | 1.20M |
| Operating Income | -1.95M |
| Pretax Income | -2.28M |
| Net Income | -2.35M |
| EBITDA | -644,735 |
| EBIT | -1.95M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7.39 million in cash and 116.79 million in debt, with a net cash position of -109.40 million or -0.29 per share.
| Cash & Cash Equivalents | 7.39M |
| Total Debt | 116.79M |
| Net Cash | -109.40M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 104.87M |
| Book Value Per Share | 0.28 |
| Working Capital | -115.04M |
Cash Flow
In the last 12 months, operating cash flow was -772,599 and capital expenditures -61,205, giving a free cash flow of -833,804.
| Operating Cash Flow | -772,599 |
| Capital Expenditures | -61,205 |
| Depreciation & Amortization | 1.30M |
| Net Borrowing | 27,938 |
| Free Cash Flow | -833,804 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 81.75%, with operating and profit margins of -132.83% and -160.23%.
| Gross Margin | 81.75% |
| Operating Margin | -132.83% |
| Pretax Margin | -155.52% |
| Profit Margin | -160.23% |
| EBITDA Margin | -43.95% |
| EBIT Margin | -132.83% |
| FCF Margin | n/a |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -3.11% |
| FCF Yield | -1.10% |
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 | 1 |