Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:KCPC Statistics
Total Valuation
KWSE:KCPC has a market cap or net worth of KWD 43.99 million. The enterprise value is 33.30 million.
| Market Cap | 43.99M |
| Enterprise Value | 33.30M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
KWSE:KCPC has 133.31 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 133.31M |
| Shares Outstanding | 133.31M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 47.06% |
| Owned by Institutions (%) | n/a |
| Float | 31.67M |
Valuation Ratios
The trailing PE ratio is 11.16.
| PE Ratio | 11.16 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 27.58 |
| P/OCF Ratio | 19.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 20.87.
| EV / Earnings | 8.45 |
| EV / Sales | 1.04 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 39.05 |
| EV / FCF | 20.87 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.12 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.11 |
| Interest Coverage | 86.57 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 2.87% |
| Revenue Per Employee | 28,395 |
| Profits Per Employee | 3,507 |
| Employee Count | 1,124 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 9.05 |
Taxes
In the past 12 months, KWSE:KCPC has paid 365,446 in taxes.
| Income Tax | 365,446 |
| Effective Tax Rate | 8.48% |
Stock Price Statistics
The stock price has increased by +12.42% in the last 52 weeks. The beta is 0.40, so KWSE:KCPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +12.42% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 26,613 |
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:KCPC had revenue of KWD 31.92 million and earned 3.94 million in profits. Earnings per share was 0.03.
| Revenue | 31.92M |
| Gross Profit | 2.53M |
| Operating Income | 1.09M |
| Pretax Income | 4.31M |
| Net Income | 3.94M |
| EBITDA | 2.21M |
| EBIT | 1.09M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 10.87 million in cash and 175,643 in debt, giving a net cash position of 10.69 million or 0.08 per share.
| Cash & Cash Equivalents | 10.87M |
| Total Debt | 175,643 |
| Net Cash | 10.69M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 34.73M |
| Book Value Per Share | 0.26 |
| Working Capital | 17.72M |
Cash Flow
In the last 12 months, operating cash flow was 2.30 million and capital expenditures -705,266, giving a free cash flow of 1.60 million.
| Operating Cash Flow | 2.30M |
| Capital Expenditures | -705,266 |
| Free Cash Flow | 1.60M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 7.92%, with operating and profit margins of 3.40% and 12.35%.
| Gross Margin | 7.92% |
| Operating Margin | 3.40% |
| Pretax Margin | 13.50% |
| Profit Margin | 12.35% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 3.40% |
| FCF Margin | 5.00% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 4.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.82% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 8.96% |
| FCF Yield | 3.63% |
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 May 28, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | May 28, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KWSE:KCPC has an Altman Z-Score of 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 4 |