KWSE:ACICO Statistics

Total Valuation

KWSE:ACICO has a market cap or net worth of KWD 30.40 million. The enterprise value is 189.19 million.

Market Cap	30.40M
Enterprise Value	189.19M

Important Dates

The last earnings date was 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 (%)	0.49%
Float	230.67M

Valuation Ratios

The trailing PE ratio is 11.86.

PE Ratio	11.86
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.87
P/TBV Ratio	4.30
P/FCF Ratio	3.76
P/OCF Ratio	3.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.44, with an EV/FCF ratio of 23.38.

EV / Earnings	73.82
EV / Sales	2.73
EV / EBITDA	22.44
EV / EBIT	49.44
EV / FCF	23.38

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 4.82.

Current Ratio	0.53
Quick Ratio	0.23
Debt / Equity	4.82
Debt / EBITDA	18.69
Debt / FCF	20.89
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	6.42%
Revenue Per Employee	25,097
Profits Per Employee	929
Employee Count	2,759
Asset Turnover	0.23
Inventory Turnover	2.31

Taxes

In the past 12 months, KWSE:ACICO has paid 79,344 in taxes.

Income Tax	79,344
Effective Tax Rate	15.83%

Stock Price Statistics

The stock price has increased by +24.32% in the last 52 weeks. The beta is 0.34, so KWSE:ACICO's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+24.32%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	70.90
Average Volume (20 Days)	13,542,274

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 69.24 million and earned 2.56 million in profits. Earnings per share was 0.01.

Revenue	69.24M
Gross Profit	12.72M
Operating Income	4.44M
Pretax Income	501,327
Net Income	2.56M
EBITDA	8.33M
EBIT	4.44M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 15.98 million in cash and 169.02 million in debt, giving a net cash position of -153.04 million or -0.46 per share.

Cash & Cash Equivalents	15.98M
Total Debt	169.02M
Net Cash	-153.04M
Net Cash Per Share	-0.46
Equity (Book Value)	35.10M
Book Value Per Share	0.09
Working Capital	-82.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.70 million and capital expenditures -607,260, giving a free cash flow of 8.09 million.

Operating Cash Flow	8.70M
Capital Expenditures	-607,260
Free Cash Flow	8.09M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 18.36%, with operating and profit margins of 6.41% and 3.70%.

Gross Margin	18.36%
Operating Margin	6.41%
Pretax Margin	0.72%
Profit Margin	3.70%
EBITDA Margin	12.03%
EBIT Margin	6.41%
FCF Margin	11.69%

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	8.43%
FCF Yield	26.62%

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
Graham Upside

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 -0.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	7