KWSE:KCIN Statistics

Total Valuation

KWSE:KCIN has a market cap or net worth of KWD 128.53 million. The enterprise value is 192.71 million.

Market Cap	128.53M
Enterprise Value	192.71M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

KWSE:KCIN has 92.60 million shares outstanding.

Current Share Class	92.60M
Shares Outstanding	92.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	83.01M

Valuation Ratios

The trailing PE ratio is 7.13.

PE Ratio	7.13
Forward PE	n/a
PS Ratio	3.17
PB Ratio	1.28
P/TBV Ratio	1.30
P/FCF Ratio	6.36
P/OCF Ratio	6.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 9.54.

EV / Earnings	10.70
EV / Sales	4.75
EV / EBITDA	5.95
EV / EBIT	7.33
EV / FCF	9.54

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.12.

Current Ratio	1.26
Quick Ratio	1.24
Debt / Equity	1.12
Debt / EBITDA	4.32
Debt / FCF	5.54
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 19.04% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	19.04%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	9.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	28.83

Taxes

In the past 12 months, KWSE:KCIN has paid 112,899 in taxes.

Income Tax	112,899
Effective Tax Rate	0.62%

Stock Price Statistics

The stock price has increased by +8.02% in the last 52 weeks. The beta is 0.22, so KWSE:KCIN's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+8.02%
50-Day Moving Average	1.27
200-Day Moving Average	1.21
Relative Strength Index (RSI)	63.59
Average Volume (20 Days)	4,813

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:KCIN had revenue of KWD 40.58 million and earned 18.02 million in profits. Earnings per share was 0.19.

Revenue	40.58M
Gross Profit	19.97M
Operating Income	19.86M
Pretax Income	18.13M
Net Income	18.02M
EBITDA	24.10M
EBIT	19.86M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 47.80 million in cash and 111.96 million in debt, giving a net cash position of -64.16 million or -0.69 per share.

Cash & Cash Equivalents	47.80M
Total Debt	111.96M
Net Cash	-64.16M
Net Cash Per Share	-0.69
Equity (Book Value)	100.31M
Book Value Per Share	1.08
Working Capital	10.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.51 million and capital expenditures -308,538, giving a free cash flow of 20.20 million.

Operating Cash Flow	20.51M
Capital Expenditures	-308,538
Free Cash Flow	20.20M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 49.21%, with operating and profit margins of 48.95% and 44.40%.

Gross Margin	49.21%
Operating Margin	48.95%
Pretax Margin	44.69%
Profit Margin	44.40%
EBITDA Margin	59.40%
EBIT Margin	48.95%
FCF Margin	49.78%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.76%.

Dividend Per Share	0.08
Dividend Yield	5.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	40.27%
Buyback Yield	n/a
Shareholder Yield	5.76%
Earnings Yield	14.02%
FCF Yield	15.72%

Dividend Details

Stock Splits

The last stock split was on March 31, 2008. It was a forward split with a ratio of 1.25.

Last Split Date	Mar 31, 2008
Split Type	Forward
Split Ratio	1.25

Scores

KWSE:KCIN has an Altman Z-Score of 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	7