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 104.18 million. The enterprise value is 173.66 million.
| Market Cap | 104.18M |
| Enterprise Value | 173.66M |
Important Dates
The last earnings date was 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 7.13.
| PE Ratio | 7.13 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 10.89.
| EV / Earnings | 11.89 |
| EV / Sales | 4.53 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 7.56 |
| EV / FCF | 10.89 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.15 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 7.13 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 8.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 27.29 |
Taxes
In the past 12 months, KWSE:KCIN has paid 82,416 in taxes.
| Income Tax | 82,416 |
| Effective Tax Rate | 0.56% |
Stock Price Statistics
The stock price has decreased by -13.39% in the last 52 weeks. The beta is 0.29, so KWSE:KCIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -13.39% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 13,033 |
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 38.32 million and earned 14.61 million in profits. Earnings per share was 0.16.
| Revenue | 38.32M |
| Gross Profit | 17.42M |
| Operating Income | 17.01M |
| Pretax Income | 14.69M |
| Net Income | 14.61M |
| EBITDA | 19.25M |
| EBIT | 17.01M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 44.24 million in cash and 113.71 million in debt, giving a net cash position of -69.46 million or -0.75 per share.
| Cash & Cash Equivalents | 44.24M |
| Total Debt | 113.71M |
| Net Cash | -69.46M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 93.15M |
| Book Value Per Share | 1.01 |
| Working Capital | 6.04M |
Cash Flow
In the last 12 months, operating cash flow was 16.54 million and capital expenditures -583,482, giving a free cash flow of 15.95 million.
| Operating Cash Flow | 16.54M |
| Capital Expenditures | -583,482 |
| Free Cash Flow | 15.95M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 45.45%, with operating and profit margins of 44.38% and 38.12%.
| Gross Margin | 45.45% |
| Operating Margin | 44.38% |
| Pretax Margin | 38.34% |
| Profit Margin | 38.12% |
| EBITDA Margin | 50.24% |
| EBIT Margin | 44.38% |
| FCF Margin | 41.62% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.11%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 7.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.11% |
| Earnings Yield | 14.02% |
| FCF Yield | 15.31% |
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 1.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 7 |