Specialities Group Holding Company K.P.S.C. (KWSE:SPEC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1590
0.00 (0.00%)
At close: Aug 7, 2025

KWSE:SPEC Statistics

Total Valuation

KWSE:SPEC has a market cap or net worth of KWD 30.13 million. The enterprise value is 30.90 million.

Market Cap 30.13M
Enterprise Value 30.90M

Important Dates

The last earnings date was Sunday, August 3, 2025.

Earnings Date Aug 3, 2025
Ex-Dividend Date May 22, 2025

Share Statistics

KWSE:SPEC has 190.71 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class 190.71M
Shares Outstanding 190.71M
Shares Change (YoY) -0.34%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.15%
Float 133.50M

Valuation Ratios

The trailing PE ratio is 14.86.

PE Ratio 14.86
Forward PE n/a
PS Ratio 1.82
PB Ratio 0.89
P/TBV Ratio 0.97
P/FCF Ratio 13.14
P/OCF Ratio 10.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 13.47.

EV / Earnings 16.20
EV / Sales 1.86
EV / EBITDA 12.71
EV / EBIT 26.32
EV / FCF 13.47

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.24.

Current Ratio 2.41
Quick Ratio 2.06
Debt / Equity 0.24
Debt / EBITDA 3.19
Debt / FCF 3.54
Interest Coverage 8.34

Financial Efficiency

Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE) 6.15%
Return on Assets (ROA) 1.71%
Return on Invested Capital (ROIC) 1.96%
Return on Capital Employed (ROCE) 3.30%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.35
Inventory Turnover 6.39

Taxes

In the past 12 months, KWSE:SPEC has paid 47,017 in taxes.

Income Tax 47,017
Effective Tax Rate 2.27%

Stock Price Statistics

The stock price has increased by +77.85% in the last 52 weeks. The beta is 0.89, so KWSE:SPEC's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +77.85%
50-Day Moving Average 0.16
200-Day Moving Average 0.14
Relative Strength Index (RSI) 47.85
Average Volume (20 Days) 579,109

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:SPEC had revenue of KWD 16.57 million and earned 1.91 million in profits. Earnings per share was 0.01.

Revenue 16.57M
Gross Profit 4.38M
Operating Income 1.29M
Pretax Income 2.07M
Net Income 1.91M
EBITDA 2.55M
EBIT 1.29M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 7.38 million in cash and 8.13 million in debt, giving a net cash position of -743,924 or -0.00 per share.

Cash & Cash Equivalents 7.38M
Total Debt 8.13M
Net Cash -743,924
Net Cash Per Share -0.00
Equity (Book Value) 33.71M
Book Value Per Share 0.18
Working Capital 12.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.86 million and capital expenditures -570,085, giving a free cash flow of 2.29 million.

Operating Cash Flow 2.86M
Capital Expenditures -570,085
Free Cash Flow 2.29M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 26.42%, with operating and profit margins of 7.81% and 11.51%.

Gross Margin 26.42%
Operating Margin 7.81%
Pretax Margin 12.51%
Profit Margin 11.51%
EBITDA Margin 15.39%
EBIT Margin 7.81%
FCF Margin 13.84%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share 0.00
Dividend Yield 1.20%
Dividend Growth (YoY) -57.17%
Years of Dividend Growth n/a
Payout Ratio 16.85%
Buyback Yield 0.34%
Shareholder Yield 1.55%
Earnings Yield 6.33%
FCF Yield 7.61%
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 May 22, 2025. It was a forward split with a ratio of 1.07.

Last Split Date May 22, 2025
Split Type Forward
Split Ratio 1.07

Scores

Altman Z-Score n/a
Piotroski F-Score 6