KWSE:IPG Statistics

Total Valuation

KWSE:IPG has a market cap or net worth of KWD 109.56 million. The enterprise value is 196.35 million.

Market Cap	109.56M
Enterprise Value	196.35M

Important Dates

The next estimated earnings date is Sunday, January 11, 2026.

Earnings Date	Jan 11, 2026
Ex-Dividend Date	Mar 25, 2025

Share Statistics

KWSE:IPG has 180.79 million shares outstanding.

Current Share Class	180.79M
Shares Outstanding	180.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.23%
Owned by Institutions (%)	15.25%
Float	169.52M

Valuation Ratios

The trailing PE ratio is 11.23.

PE Ratio	11.23
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	5.19
P/OCF Ratio	4.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 9.30.

EV / Earnings	20.12
EV / Sales	0.21
EV / EBITDA	11.21
EV / EBIT	17.64
EV / FCF	9.30

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.36.

Current Ratio	1.04
Quick Ratio	0.55
Debt / Equity	1.36
Debt / EBITDA	23.14
Debt / FCF	7.20
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	9.01%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.14%
Revenue Per Employee	5.61M
Profits Per Employee	57,400
Employee Count	170
Asset Turnover	2.34
Inventory Turnover	34.68

Taxes

In the past 12 months, KWSE:IPG has paid 2.99 million in taxes.

Income Tax	2.99M
Effective Tax Rate	23.44%

Stock Price Statistics

The stock price has increased by +30.32% in the last 52 weeks. The beta is 0.31, so KWSE:IPG's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+30.32%
50-Day Moving Average	0.61
200-Day Moving Average	0.59
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	16,419

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:IPG had revenue of KWD 954.43 million and earned 9.76 million in profits. Earnings per share was 0.05.

Revenue	954.43M
Gross Profit	26.12M
Operating Income	180,000
Pretax Income	12.75M
Net Income	9.76M
EBITDA	2.38M
EBIT	180,000
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 65.19 million in cash and 151.98 million in debt, giving a net cash position of -86.79 million or -0.48 per share.

Cash & Cash Equivalents	65.19M
Total Debt	151.98M
Net Cash	-86.79M
Net Cash Per Share	-0.48
Equity (Book Value)	111.89M
Book Value Per Share	0.62
Working Capital	10.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.82 million and capital expenditures -2.72 million, giving a free cash flow of 21.11 million.

Operating Cash Flow	23.82M
Capital Expenditures	-2.72M
Free Cash Flow	21.11M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 2.74%, with operating and profit margins of 0.02% and 1.02%.

Gross Margin	2.74%
Operating Margin	0.02%
Pretax Margin	1.34%
Profit Margin	1.02%
EBITDA Margin	0.25%
EBIT Margin	0.02%
FCF Margin	2.21%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.60%.

Dividend Per Share	0.04
Dividend Yield	6.60%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	74.10%
Buyback Yield	n/a
Shareholder Yield	6.60%
Earnings Yield	8.91%
FCF Yield	19.26%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KWSE:IPG has an Altman Z-Score of 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	5