KWSE:PAPCO Statistics
Total Valuation
KWSE:PAPCO has a market cap or net worth of KWD 14.44 million. The enterprise value is 12.92 million.
Market Cap | 14.44M |
Enterprise Value | 12.92M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
KWSE:PAPCO has 52.32 million shares outstanding.
Current Share Class | 52.32M |
Shares Outstanding | 52.32M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 10.31M |
Valuation Ratios
The trailing PE ratio is 20.45.
PE Ratio | 20.45 |
Forward PE | n/a |
PS Ratio | 1.43 |
PB Ratio | 2.50 |
P/TBV Ratio | 2.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of -27.05.
EV / Earnings | 18.30 |
EV / Sales | 1.28 |
EV / EBITDA | 17.12 |
EV / EBIT | 31.96 |
EV / FCF | -27.05 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.29 |
Quick Ratio | 1.82 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.21 |
Debt / FCF | -0.23 |
Interest Coverage | 23.03 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 1.75%.
Return on Equity (ROE) | 12.63% |
Return on Assets (ROA) | 1.20% |
Return on Invested Capital (ROIC) | 1.75% |
Return on Capital Employed (ROCE) | 2.51% |
Revenue Per Employee | 24,327 |
Profits Per Employee | 1,701 |
Employee Count | 415 |
Asset Turnover | 1.21 |
Inventory Turnover | 5.89 |
Taxes
In the past 12 months, KWSE:PAPCO has paid 49,504 in taxes.
Income Tax | 49,504 |
Effective Tax Rate | 6.55% |
Stock Price Statistics
The stock price has increased by +64.29% in the last 52 weeks. The beta is 0.23, so KWSE:PAPCO's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | +64.29% |
50-Day Moving Average | 0.26 |
200-Day Moving Average | 0.24 |
Relative Strength Index (RSI) | 48.37 |
Average Volume (20 Days) | 4,943,072 |
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:PAPCO had revenue of KWD 10.10 million and earned 705,995 in profits. Earnings per share was 0.01.
Revenue | 10.10M |
Gross Profit | 1.90M |
Operating Income | 160,378 |
Pretax Income | 755,499 |
Net Income | 705,995 |
EBITDA | 449,271 |
EBIT | 160,378 |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.63 million in cash and 108,633 in debt, giving a net cash position of 1.52 million or 0.03 per share.
Cash & Cash Equivalents | 1.63M |
Total Debt | 108,633 |
Net Cash | 1.52M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 5.79M |
Book Value Per Share | 0.11 |
Working Capital | 4.45M |
Cash Flow
In the last 12 months, operating cash flow was -237,187 and capital expenditures -240,311, giving a free cash flow of -477,498.
Operating Cash Flow | -237,187 |
Capital Expenditures | -240,311 |
Free Cash Flow | -477,498 |
FCF Per Share | -0.01 |
Margins
Gross margin is 18.77%, with operating and profit margins of 1.59% and 6.99%.
Gross Margin | 18.77% |
Operating Margin | 1.59% |
Pretax Margin | 7.48% |
Profit Margin | 6.99% |
EBITDA Margin | 4.45% |
EBIT Margin | 1.59% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.17%.
Dividend Per Share | 0.01 |
Dividend Yield | 2.17% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 70.79% |
Buyback Yield | n/a |
Shareholder Yield | 2.17% |
Earnings Yield | 4.89% |
FCF Yield | -3.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on April 22, 2008. It was a forward split with a ratio of 1.1.
Last Split Date | Apr 22, 2008 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
KWSE:PAPCO has an Altman Z-Score of 3.4 and a Piotroski F-Score of 3.
Altman Z-Score | 3.4 |
Piotroski F-Score | 3 |