Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:CGC Statistics
Total Valuation
KWSE:CGC has a market cap or net worth of KWD 153.43 million. The enterprise value is 195.33 million.
| Market Cap | 153.43M |
| Enterprise Value | 195.33M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
KWSE:CGC has 170.85 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 170.85M |
| Shares Outstanding | 170.85M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.98% |
| Owned by Institutions (%) | 1.34% |
| Float | 70.08M |
Valuation Ratios
The trailing PE ratio is 18.40.
| PE Ratio | 18.40 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of -9.00.
| EV / Earnings | 23.42 |
| EV / Sales | 1.03 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 22.59 |
| EV / FCF | -9.00 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.30 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | -2.68 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 15.83% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 7.20% |
| Revenue Per Employee | 75,990 |
| Profits Per Employee | 3,336 |
| Employee Count | 2,500 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 11.64 |
Taxes
In the past 12 months, KWSE:CGC has paid 116,022 in taxes.
| Income Tax | 116,022 |
| Effective Tax Rate | 1.24% |
Stock Price Statistics
The stock price has increased by +47.16% in the last 52 weeks. The beta is 0.31, so KWSE:CGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +47.16% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 63.89 |
| Average Volume (20 Days) | 867,932 |
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:CGC had revenue of KWD 189.98 million and earned 8.34 million in profits. Earnings per share was 0.05.
| Revenue | 189.98M |
| Gross Profit | 20.49M |
| Operating Income | 8.76M |
| Pretax Income | 9.36M |
| Net Income | 8.34M |
| EBITDA | 16.87M |
| EBIT | 8.76M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 16.79 million in cash and 58.10 million in debt, giving a net cash position of -41.31 million or -0.24 per share.
| Cash & Cash Equivalents | 16.79M |
| Total Debt | 58.10M |
| Net Cash | -41.31M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 60.18M |
| Book Value Per Share | 0.35 |
| Working Capital | 40.96M |
Cash Flow
In the last 12 months, operating cash flow was 3.17 million and capital expenditures -24.87 million, giving a free cash flow of -21.70 million.
| Operating Cash Flow | 3.17M |
| Capital Expenditures | -24.87M |
| Free Cash Flow | -21.70M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 10.79%, with operating and profit margins of 4.61% and 4.39%.
| Gross Margin | 10.79% |
| Operating Margin | 4.61% |
| Pretax Margin | 4.92% |
| Profit Margin | 4.39% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 4.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.44% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 5.44% |
| FCF Yield | -14.14% |
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 August 13, 2020. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 13, 2020 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KWSE:CGC has an Altman Z-Score of 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |