KWSE:UPAC Statistics

Total Valuation

KWSE:UPAC has a market cap or net worth of KWD 54.01 million. The enterprise value is 186.62 million.

Market Cap	54.01M
Enterprise Value	186.62M

Important Dates

The next estimated earnings date is Sunday, August 3, 2025.

Earnings Date	Aug 3, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:UPAC has 377.68 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	377.68M
Shares Outstanding	377.68M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.60M

Valuation Ratios

The trailing PE ratio is 68.59.

PE Ratio	68.59
Forward PE	n/a
PS Ratio	6.48
PB Ratio	0.50
P/TBV Ratio	0.65
P/FCF Ratio	18.05
P/OCF Ratio	17.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.62, with an EV/FCF ratio of 62.37.

EV / Earnings	236.94
EV / Sales	22.40
EV / EBITDA	88.62
EV / EBIT	147.35
EV / FCF	62.37

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 1.33.

Current Ratio	0.10
Quick Ratio	0.10
Debt / Equity	1.33
Debt / EBITDA	40.74
Debt / FCF	47.52
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	2.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-19,453
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.47% in the last 52 weeks. The beta is 0.09, so KWSE:UPAC's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-24.47%
50-Day Moving Average	0.15
200-Day Moving Average	0.16
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	10,791

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:UPAC had revenue of KWD 8.33 million and earned 787,644 in profits. Earnings per share was 0.00.

Revenue	8.33M
Gross Profit	7.00M
Operating Income	2.65M
Pretax Income	836,891
Net Income	787,644
EBITDA	3.49M
EBIT	2.65M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 10.75 million in cash and 142.20 million in debt, giving a net cash position of -131.45 million or -0.35 per share.

Cash & Cash Equivalents	10.75M
Total Debt	142.20M
Net Cash	-131.45M
Net Cash Per Share	-0.35
Equity (Book Value)	107.28M
Book Value Per Share	0.28
Working Capital	-116.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.12 million and capital expenditures -130,366, giving a free cash flow of 2.99 million.

Operating Cash Flow	3.12M
Capital Expenditures	-130,366
Free Cash Flow	2.99M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 84.06%, with operating and profit margins of 31.82% and 9.45%.

Gross Margin	84.06%
Operating Margin	31.82%
Pretax Margin	10.04%
Profit Margin	9.45%
EBITDA Margin	41.89%
EBIT Margin	31.82%
FCF Margin	35.91%

Dividends & Yields

KWSE:UPAC 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	0.32%
Shareholder Yield	n/a
Earnings Yield	1.46%
FCF Yield	5.54%

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 15, 2017. It was a forward split with a ratio of 1.2121212121.

Last Split Date	Jun 15, 2017
Split Type	Forward
Split Ratio	1.2121212121

Scores

KWSE:UPAC has an Altman Z-Score of -0.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.12
Piotroski F-Score	5