KWSE:ACICO Statistics

Total Valuation

KWSE:ACICO has a market cap or net worth of KWD 148.71 million. The enterprise value is 300.95 million.

Market Cap	148.71M
Enterprise Value	300.95M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KWSE:ACICO has 330.46 million shares outstanding.

Current Share Class	330.46M
Shares Outstanding	330.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.11%
Float	155.96M

Valuation Ratios

The trailing PE ratio is 51.84.

PE Ratio	51.84
Forward PE	n/a
PS Ratio	1.97
PB Ratio	5.01
P/TBV Ratio	56.75
P/FCF Ratio	20.83
P/OCF Ratio	15.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.13, with an EV/FCF ratio of 42.16.

EV / Earnings	104.90
EV / Sales	3.98
EV / EBITDA	29.13
EV / EBIT	54.68
EV / FCF	42.16

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 5.59.

Current Ratio	0.54
Quick Ratio	0.22
Debt / Equity	5.59
Debt / EBITDA	15.51
Debt / FCF	23.28
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	9.93%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	8.03%
Weighted Average Cost of Capital (WACC)	7.63%
Revenue Per Employee	27,416
Profits Per Employee	1,040
Employee Count	2,759
Asset Turnover	0.27
Inventory Turnover	2.88

Taxes

In the past 12 months, KWSE:ACICO has paid 48,102 in taxes.

Income Tax	48,102
Effective Tax Rate	1.66%

Stock Price Statistics

The stock price has increased by +547.48% in the last 52 weeks. The beta is 1.29, so KWSE:ACICO's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+547.48%
50-Day Moving Average	0.47
200-Day Moving Average	0.30
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	1,066,590

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:ACICO had revenue of KWD 75.64 million and earned 2.87 million in profits. Earnings per share was 0.01.

Revenue	75.64M
Gross Profit	11.67M
Operating Income	5.89M
Pretax Income	2.91M
Net Income	2.87M
EBITDA	9.62M
EBIT	5.89M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 19.27 million in cash and 166.17 million in debt, giving a net cash position of -146.90 million or -0.44 per share.

Cash & Cash Equivalents	19.27M
Total Debt	166.17M
Net Cash	-146.90M
Net Cash Per Share	-0.44
Equity (Book Value)	29.71M
Book Value Per Share	0.07
Working Capital	-76.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.47 million and capital expenditures -2.33 million, giving a free cash flow of 7.14 million.

Operating Cash Flow	9.47M
Capital Expenditures	-2.33M
Depreciation & Amortization	3.74M
Net Borrowing	-4.48M
Free Cash Flow	7.14M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 15.43%, with operating and profit margins of 7.78% and 3.79%.

Gross Margin	15.43%
Operating Margin	7.78%
Pretax Margin	3.84%
Profit Margin	3.79%
EBITDA Margin	12.72%
EBIT Margin	7.78%
FCF Margin	9.44%

Dividends & Yields

KWSE:ACICO 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	1.93%
FCF Yield	4.80%

Stock Splits

The last stock split was on May 8, 2019. It was a forward split with a ratio of 1.05.

Last Split Date	May 8, 2019
Split Type	Forward
Split Ratio	1.05

Scores

KWSE:ACICO has an Altman Z-Score of 0.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	6