Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:KCIN Statistics
Total Valuation
KWSE:KCIN has a market cap or net worth of KWD 104.64 million. The enterprise value is 174.31 million.
| Market Cap | 104.64M |
| Enterprise Value | 174.31M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
KWSE:KCIN has 92.60 million shares outstanding.
| Current Share Class | 92.60M |
| Shares Outstanding | 92.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 83.01M |
Valuation Ratios
The trailing PE ratio is 7.63.
| PE Ratio | 7.63 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 10.81.
| EV / Earnings | 12.70 |
| EV / Sales | 4.57 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 8.02 |
| EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.22 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 7.13 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 15.44% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 8.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 26.43 |
Taxes
In the past 12 months, KWSE:KCIN has paid 74,244 in taxes.
| Income Tax | 74,244 |
| Effective Tax Rate | 0.54% |
Stock Price Statistics
The stock price has decreased by -3.50% in the last 52 weeks. The beta is 0.27, so KWSE:KCIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -3.50% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 18,725 |
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:KCIN had revenue of KWD 38.11 million and earned 13.72 million in profits. Earnings per share was 0.15.
| Revenue | 38.11M |
| Gross Profit | 16.31M |
| Operating Income | 15.98M |
| Pretax Income | 13.80M |
| Net Income | 13.72M |
| EBITDA | 18.39M |
| EBIT | 15.98M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 45.36 million in cash and 115.01 million in debt, giving a net cash position of -69.65 million or -0.75 per share.
| Cash & Cash Equivalents | 45.36M |
| Total Debt | 115.01M |
| Net Cash | -69.65M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 95.29M |
| Book Value Per Share | 1.03 |
| Working Capital | 8.42M |
Cash Flow
In the last 12 months, operating cash flow was 16.73 million and capital expenditures -609,270, giving a free cash flow of 16.12 million.
| Operating Cash Flow | 16.73M |
| Capital Expenditures | -609,270 |
| Free Cash Flow | 16.12M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 42.79%, with operating and profit margins of 41.94% and 36.00%.
| Gross Margin | 42.79% |
| Operating Margin | 41.94% |
| Pretax Margin | 36.21% |
| Profit Margin | 36.00% |
| EBITDA Margin | 48.25% |
| EBIT Margin | 41.94% |
| FCF Margin | 42.31% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.07%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 7.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.08% |
| Earnings Yield | 13.11% |
| FCF Yield | 15.41% |
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 March 31, 2008. It was a forward split with a ratio of 1.25.
| Last Split Date | Mar 31, 2008 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
KWSE:KCIN has an Altman Z-Score of 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 7 |