KWSE:IPG Statistics

Total Valuation

KWSE:IPG has a market cap or net worth of KWD 112.27 million. The enterprise value is 180.53 million.

Market Cap	112.27M
Enterprise Value	180.53M

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
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 11.65.

PE Ratio	11.65
Forward PE	n/a
PS Ratio	0.11
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	0.90
P/OCF Ratio	0.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 1.44.

EV / Earnings	18.73
EV / Sales	0.18
EV / EBITDA	9.43
EV / EBIT	14.15
EV / FCF	1.44

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.47.

Current Ratio	1.03
Quick Ratio	0.53
Debt / Equity	1.47
Debt / EBITDA	21.54
Debt / FCF	1.28
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.83%
Revenue Per Employee	6.01M
Profits Per Employee	56,700
Employee Count	170
Asset Turnover	2.29
Inventory Turnover	35.92

Taxes

In the past 12 months, KWSE:IPG has paid 2.61 million in taxes.

Income Tax	2.61M
Effective Tax Rate	21.32%

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.35, so KWSE:IPG's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+28.57%
50-Day Moving Average	0.61
200-Day Moving Average	0.55
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	14,141

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 1.02 billion and earned 9.64 million in profits. Earnings per share was 0.05.

Revenue	1.02B
Gross Profit	33.58M
Operating Income	1.05M
Pretax Income	12.25M
Net Income	9.64M
EBITDA	3.07M
EBIT	1.05M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 91.85 million in cash and 160.11 million in debt, giving a net cash position of -68.26 million or -0.38 per share.

Cash & Cash Equivalents	91.85M
Total Debt	160.11M
Net Cash	-68.26M
Net Cash Per Share	-0.38
Equity (Book Value)	109.15M
Book Value Per Share	0.60
Working Capital	8.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.69 million and capital expenditures -482,000, giving a free cash flow of 125.21 million.

Operating Cash Flow	125.69M
Capital Expenditures	-482,000
Free Cash Flow	125.21M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 3.29%, with operating and profit margins of 0.10% and 0.94%.

Gross Margin	3.29%
Operating Margin	0.10%
Pretax Margin	1.20%
Profit Margin	0.94%
EBITDA Margin	0.30%
EBIT Margin	0.10%
FCF Margin	12.26%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.44%.

Dividend Per Share	0.04
Dividend Yield	6.44%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	75.02%
Buyback Yield	n/a
Shareholder Yield	6.44%
Earnings Yield	8.59%
FCF Yield	111.52%

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 3.1 and a Piotroski F-Score of 5.

Altman Z-Score	3.1
Piotroski F-Score	5