KWSE:KMEFIC Statistics

Total Valuation

KWSE:KMEFIC has a market cap or net worth of KWD 37.62 million. The enterprise value is 55.97 million.

Market Cap	37.62M
Enterprise Value	55.97M

Important Dates

The last earnings date was Saturday, August 9, 2025.

Earnings Date	Aug 9, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:KMEFIC has 220.00 million shares outstanding.

Current Share Class	220.00M
Shares Outstanding	220.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.17M

Valuation Ratios

The trailing PE ratio is 8.54.

PE Ratio	8.54
Forward PE	n/a
PS Ratio	2.83
PB Ratio	1.34
P/TBV Ratio	2.00
P/FCF Ratio	5.17
P/OCF Ratio	5.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 7.69.

EV / Earnings	12.71
EV / Sales	4.21
EV / EBITDA	8.20
EV / EBIT	8.48
EV / FCF	7.69

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.82.

Current Ratio	0.74
Quick Ratio	0.72
Debt / Equity	1.82
Debt / EBITDA	7.45
Debt / FCF	6.99
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	17.39%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	20.69%
Revenue Per Employee	59,131
Profits Per Employee	19,571
Employee Count	225
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:KMEFIC has paid 39,239 in taxes.

Income Tax	39,239
Effective Tax Rate	0.86%

Stock Price Statistics

The stock price has increased by +108.54% in the last 52 weeks. The beta is -0.21, so KWSE:KMEFIC's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+108.54%
50-Day Moving Average	0.16
200-Day Moving Average	0.16
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	2,232,918

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:KMEFIC had revenue of KWD 13.30 million and earned 4.40 million in profits. Earnings per share was 0.02.

Revenue	13.30M
Gross Profit	10.31M
Operating Income	6.60M
Pretax Income	4.56M
Net Income	4.40M
EBITDA	6.59M
EBIT	6.60M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 33.09 million in cash and 50.86 million in debt, giving a net cash position of -17.77 million or -0.08 per share.

Cash & Cash Equivalents	33.09M
Total Debt	50.86M
Net Cash	-17.77M
Net Cash Per Share	-0.08
Equity (Book Value)	27.98M
Book Value Per Share	0.12
Working Capital	-13.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.05 million and capital expenditures 233,003, giving a free cash flow of 7.28 million.

Operating Cash Flow	7.05M
Capital Expenditures	233,003
Free Cash Flow	7.28M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 77.53%, with operating and profit margins of 49.63% and 33.10%.

Gross Margin	77.53%
Operating Margin	49.63%
Pretax Margin	34.28%
Profit Margin	33.10%
EBITDA Margin	49.52%
EBIT Margin	49.63%
FCF Margin	54.73%

Dividends & Yields

KWSE:KMEFIC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.71%
FCF Yield	19.36%

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

The last stock split was on June 16, 2021. It was a reverse split with a ratio of 0.840505.

Last Split Date	Jun 16, 2021
Split Type	Reverse
Split Ratio	0.840505

Scores

KWSE:KMEFIC has an Altman Z-Score of 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	6