Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:INTEGRATED Statistics
Total Valuation
KWSE:INTEGRATED has a market cap or net worth of KWD 136.37 million. The enterprise value is 174.49 million.
| Market Cap | 136.37M |
| Enterprise Value | 174.49M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
KWSE:INTEGRATED has 253.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 253.00M |
| Shares Outstanding | 253.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.10% |
| Float | 253.00M |
Valuation Ratios
The trailing PE ratio is 18.24.
| PE Ratio | 18.24 |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 79.34 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 101.52.
| EV / Earnings | 23.34 |
| EV / Sales | 4.83 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 20.44 |
| EV / FCF | 101.52 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.83 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 23.91 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 10.11% |
| Revenue Per Employee | 14,422 |
| Profits Per Employee | 2,984 |
| Employee Count | 2,505 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 18.91 |
Taxes
In the past 12 months, KWSE:INTEGRATED has paid 1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | 12.72% |
Stock Price Statistics
The stock price has increased by +1.70% in the last 52 weeks. The beta is 0.23, so KWSE:INTEGRATED's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +1.70% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 1,080,581 |
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:INTEGRATED had revenue of KWD 36.13 million and earned 7.47 million in profits. Earnings per share was 0.03.
| Revenue | 36.13M |
| Gross Profit | 11.98M |
| Operating Income | 8.54M |
| Pretax Income | 8.56M |
| Net Income | 7.47M |
| EBITDA | 19.62M |
| EBIT | 8.54M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.97 million in cash and 41.09 million in debt, giving a net cash position of -38.12 million or -0.15 per share.
| Cash & Cash Equivalents | 2.97M |
| Total Debt | 41.09M |
| Net Cash | -38.12M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 61.65M |
| Book Value Per Share | 0.24 |
| Working Capital | -4.27M |
Cash Flow
In the last 12 months, operating cash flow was 19.58 million and capital expenditures -17.86 million, giving a free cash flow of 1.72 million.
| Operating Cash Flow | 19.58M |
| Capital Expenditures | -17.86M |
| Free Cash Flow | 1.72M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 33.16%, with operating and profit margins of 23.63% and 20.69%.
| Gross Margin | 33.16% |
| Operating Margin | 23.63% |
| Pretax Margin | 23.70% |
| Profit Margin | 20.69% |
| EBITDA Margin | 54.32% |
| EBIT Margin | 23.63% |
| FCF Margin | 4.76% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.62% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 5.48% |
| FCF Yield | 1.26% |
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 June 17, 2021. It was a forward split with a ratio of 1.15.
| Last Split Date | Jun 17, 2021 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
KWSE:INTEGRATED has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |