KWSE:ACICO Statistics

Total Valuation

KWSE:ACICO has a market cap or net worth of KWD 22.44 million. The enterprise value is 244.46 million.

Market Cap	22.44M
Enterprise Value	244.46M

Important Dates

The next estimated earnings date is Sunday, August 10, 2025.

Earnings Date	Aug 10, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:ACICO has 330.46 million shares outstanding.

Current Share Class	330.46M
Shares Outstanding	330.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.47%
Float	230.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.66
P/TBV Ratio	3.43
P/FCF Ratio	3.13
P/OCF Ratio	2.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.82, with an EV/FCF ratio of 34.13.

EV / Earnings	-203.09
EV / Sales	3.66
EV / EBITDA	26.82
EV / EBIT	55.96
EV / FCF	34.13

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 6.81.

Current Ratio	0.34
Quick Ratio	0.14
Debt / Equity	6.81
Debt / EBITDA	24.53
Debt / FCF	32.46
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is -11.85% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	-11.85%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	11.50%
Revenue Per Employee	24,239
Profits Per Employee	-436
Employee Count	2,759
Asset Turnover	0.20
Inventory Turnover	2.39

Taxes

In the past 12 months, KWSE:ACICO has paid 62,516 in taxes.

Income Tax	62,516
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.39% in the last 52 weeks. The beta is 0.28, so KWSE:ACICO's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-11.39%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	3,085,304

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:ACICO had revenue of KWD 66.87 million and -1.20 million in losses. Loss per share was -0.00.

Revenue	66.87M
Gross Profit	12.28M
Operating Income	4.73M
Pretax Income	-4.14M
Net Income	-1.20M
EBITDA	8.77M
EBIT	4.73M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 15.77 million in cash and 232.48 million in debt, giving a net cash position of -216.71 million or -0.66 per share.

Cash & Cash Equivalents	15.77M
Total Debt	232.48M
Net Cash	-216.71M
Net Cash Per Share	-0.66
Equity (Book Value)	34.13M
Book Value Per Share	0.09
Working Capital	-179.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.06 million and capital expenditures -900,399, giving a free cash flow of 7.16 million.

Operating Cash Flow	8.06M
Capital Expenditures	-900,399
Free Cash Flow	7.16M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 18.36%, with operating and profit margins of 7.07% and -1.80%.

Gross Margin	18.36%
Operating Margin	7.07%
Pretax Margin	-6.19%
Profit Margin	-1.80%
EBITDA Margin	13.11%
EBIT Margin	7.07%
FCF Margin	10.71%

Dividends & Yields

KWSE:ACICO 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	-5.36%
FCF Yield	31.92%

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 May 8, 2019. It was a forward split with a ratio of 1.05.

Last Split Date	May 8, 2019
Split Type	Forward
Split Ratio	1.05

Scores

KWSE:ACICO has an Altman Z-Score of -0.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.44
Piotroski F-Score	6