Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:CABLE Statistics
Total Valuation
KWSE:CABLE has a market cap or net worth of KWD 436.46 million. The enterprise value is 460.39 million.
| Market Cap | 436.46M |
| Enterprise Value | 460.39M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
KWSE:CABLE has 207.84 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 207.84M |
| Shares Outstanding | 207.84M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 29.64% |
| Owned by Institutions (%) | 4.00% |
| Float | 85.04M |
Valuation Ratios
The trailing PE ratio is 22.69.
| PE Ratio | 22.69 |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 933.63 |
| P/OCF Ratio | 239.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.01, with an EV/FCF ratio of 984.82.
| EV / Earnings | 24.01 |
| EV / Sales | 4.70 |
| EV / EBITDA | 36.01 |
| EV / EBIT | 42.31 |
| EV / FCF | 984.82 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.93 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 8.36 |
| Debt / FCF | 80.57 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.82% |
| Revenue Per Employee | 136,933 |
| Profits Per Employee | 26,821 |
| Employee Count | 715 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, KWSE:CABLE has paid 615,551 in taxes.
| Income Tax | 615,551 |
| Effective Tax Rate | 3.11% |
Stock Price Statistics
The stock price has increased by +22.31% in the last 52 weeks. The beta is 0.34, so KWSE:CABLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +22.31% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 275,845 |
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:CABLE had revenue of KWD 97.91 million and earned 19.18 million in profits. Earnings per share was 0.09.
| Revenue | 97.91M |
| Gross Profit | 12.57M |
| Operating Income | 2.60M |
| Pretax Income | 19.82M |
| Net Income | 19.18M |
| EBITDA | 4.51M |
| EBIT | 2.60M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 14.27 million in cash and 37.67 million in debt, giving a net cash position of -23.40 million or -0.11 per share.
| Cash & Cash Equivalents | 14.27M |
| Total Debt | 37.67M |
| Net Cash | -23.40M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 300.67M |
| Book Value Per Share | 1.45 |
| Working Capital | 38.28M |
Cash Flow
In the last 12 months, operating cash flow was 1.82 million and capital expenditures -1.36 million, giving a free cash flow of 467,482.
| Operating Cash Flow | 1.82M |
| Capital Expenditures | -1.36M |
| Free Cash Flow | 467,482 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 12.83%, with operating and profit margins of 2.66% and 19.59%.
| Gross Margin | 12.83% |
| Operating Margin | 2.66% |
| Pretax Margin | 20.24% |
| Profit Margin | 19.59% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 2.66% |
| FCF Margin | 0.48% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.61% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 4.39% |
| FCF Yield | 0.11% |
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 April 14, 2008. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 14, 2008 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |