KWSE:KCEM Statistics

Total Valuation

KWSE:KCEM has a market cap or net worth of KWD 318.83 million. The enterprise value is 381.18 million.

Market Cap	318.83M
Enterprise Value	381.18M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	May 14, 2026

Share Statistics

KWSE:KCEM has 731.27 million shares outstanding.

Current Share Class	731.27M
Shares Outstanding	731.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.23%
Owned by Institutions (%)	0.23%
Float	596.28M

Valuation Ratios

The trailing PE ratio is 43.49.

PE Ratio	43.49
Forward PE	n/a
PS Ratio	4.12
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	48.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.58, with an EV/FCF ratio of -501.85.

EV / Earnings	53.33
EV / Sales	4.93
EV / EBITDA	46.58
EV / EBIT	72.23
EV / FCF	-501.85

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.31.

Current Ratio	1.29
Quick Ratio	0.70
Debt / Equity	0.31
Debt / EBITDA	10.59
Debt / FCF	-98.61
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	3.15%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	1.36%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	134,444
Profits Per Employee	12,431
Employee Count	575
Asset Turnover	0.24
Inventory Turnover	3.56

Taxes

In the past 12 months, KWSE:KCEM has paid 162,313 in taxes.

Income Tax	162,313
Effective Tax Rate	2.22%

Stock Price Statistics

The stock price has increased by +74.40% in the last 52 weeks. The beta is 0.33, so KWSE:KCEM's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+74.40%
50-Day Moving Average	0.40
200-Day Moving Average	0.38
Relative Strength Index (RSI)	65.23
Average Volume (20 Days)	383,396

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:KCEM had revenue of KWD 77.31 million and earned 7.15 million in profits. Earnings per share was 0.01.

Revenue	77.31M
Gross Profit	7.55M
Operating Income	4.16M
Pretax Income	7.32M
Net Income	7.15M
EBITDA	6.57M
EBIT	4.16M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 12.77 million in cash and 74.90 million in debt, giving a net cash position of -62.13 million or -0.08 per share.

Cash & Cash Equivalents	12.77M
Total Debt	74.90M
Net Cash	-62.13M
Net Cash Per Share	-0.08
Equity (Book Value)	242.23M
Book Value Per Share	0.33
Working Capital	10.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.54 million and capital expenditures -7.30 million, giving a free cash flow of -759,547.

Operating Cash Flow	6.54M
Capital Expenditures	-7.30M
Depreciation & Amortization	2.41M
Net Borrowing	4.64M
Free Cash Flow	-759,547
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 9.76%, with operating and profit margins of 5.39% and 9.25%.

Gross Margin	9.76%
Operating Margin	5.39%
Pretax Margin	9.46%
Profit Margin	9.25%
EBITDA Margin	8.50%
EBIT Margin	5.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.01
Dividend Yield	1.59%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	59.59%
Buyback Yield	n/a
Shareholder Yield	1.59%
Earnings Yield	2.24%
FCF Yield	-0.24%

Dividend Details

Stock Splits

The last stock split was on April 18, 2011. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 18, 2011
Split Type	Forward
Split Ratio	1.05

Scores

KWSE:KCEM has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	5