KWSE:INTEGRATED Statistics

Total Valuation

KWSE:INTEGRATED has a market cap or net worth of KWD 144.21 million. The enterprise value is 174.59 million.

Market Cap	144.21M
Enterprise Value	174.59M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

KWSE:INTEGRATED has 253.00 million shares outstanding.

Current Share Class	253.00M
Shares Outstanding	253.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.71%
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.97.

PE Ratio	20.97
Forward PE	n/a
PS Ratio	4.07
PB Ratio	2.22
P/TBV Ratio	2.25
P/FCF Ratio	23.06
P/OCF Ratio	5.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 27.92.

EV / Earnings	25.39
EV / Sales	4.92
EV / EBITDA	9.25
EV / EBIT	21.66
EV / FCF	27.92

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.51.

Current Ratio	0.61
Quick Ratio	0.53
Debt / Equity	0.51
Debt / EBITDA	1.74
Debt / FCF	5.25
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	10.75%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	10.15%
Revenue Per Employee	14,162
Profits Per Employee	2,745
Employee Count	2,505
Asset Turnover	0.33
Inventory Turnover	21.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.45% in the last 52 weeks. The beta is 0.18, so KWSE:INTEGRATED's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+12.45%
50-Day Moving Average	0.54
200-Day Moving Average	0.52
Relative Strength Index (RSI)	58.82
Average Volume (20 Days)	1,811,687

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 35.48 million and earned 6.88 million in profits. Earnings per share was 0.03.

Revenue	35.48M
Gross Profit	11.97M
Operating Income	8.06M
Pretax Income	7.91M
Net Income	6.88M
EBITDA	18.80M
EBIT	8.06M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 2.47 million in cash and 32.85 million in debt, giving a net cash position of -30.38 million or -0.12 per share.

Cash & Cash Equivalents	2.47M
Total Debt	32.85M
Net Cash	-30.38M
Net Cash Per Share	-0.12
Equity (Book Value)	64.86M
Book Value Per Share	0.26
Working Capital	-13.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.08 million and capital expenditures -19.83 million, giving a free cash flow of 6.25 million.

Operating Cash Flow	26.08M
Capital Expenditures	-19.83M
Free Cash Flow	6.25M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 33.75%, with operating and profit margins of 22.73% and 19.39%.

Gross Margin	33.75%
Operating Margin	22.73%
Pretax Margin	22.30%
Profit Margin	19.39%
EBITDA Margin	53.00%
EBIT Margin	22.73%
FCF Margin	17.62%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.39%.

Dividend Per Share	0.03
Dividend Yield	4.39%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	73.58%
Buyback Yield	n/a
Shareholder Yield	4.39%
Earnings Yield	4.77%
FCF Yield	4.34%

Dividend Details

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 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a