KWSE:PAPCO Statistics
Total Valuation
KWSE:PAPCO has a market cap or net worth of KWD 10.36 million. The enterprise value is 9.60 million.
| Market Cap | 10.36M |
| Enterprise Value | 9.60M |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:PAPCO has 52.32 million shares outstanding.
| Current Share Class | 52.32M |
| Shares Outstanding | 52.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.79M |
Valuation Ratios
The trailing PE ratio is 10.67.
| PE Ratio | 10.67 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of -5.98.
| EV / Earnings | 9.89 |
| EV / Sales | 1.00 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 27.36 |
| EV / FCF | -5.98 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.68 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -0.43 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 15.74% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 1.07% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 23,161 |
| Profits Per Employee | 2,340 |
| Employee Count | 415 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, KWSE:PAPCO has paid 51,705 in taxes.
| Income Tax | 51,705 |
| Effective Tax Rate | 5.05% |
Stock Price Statistics
The stock price has decreased by -13.11% in the last 52 weeks. The beta is 0.32, so KWSE:PAPCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -13.11% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 35.58 |
| Average Volume (20 Days) | 32,091 |
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:PAPCO had revenue of KWD 9.61 million and earned 971,213 in profits. Earnings per share was 0.02.
| Revenue | 9.61M |
| Gross Profit | 2.02M |
| Operating Income | 75,946 |
| Pretax Income | 1.02M |
| Net Income | 971,213 |
| EBITDA | 370,225 |
| EBIT | 75,946 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.44 million in cash and 686,192 in debt, giving a net cash position of 754,411 or 0.01 per share.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 686,192 |
| Net Cash | 754,411 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 6.50M |
| Book Value Per Share | 0.12 |
| Working Capital | 4.51M |
Cash Flow
In the last 12 months, operating cash flow was -703,337 and capital expenditures -903,784, giving a free cash flow of -1.61 million.
| Operating Cash Flow | -703,337 |
| Capital Expenditures | -903,784 |
| Free Cash Flow | -1.61M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 20.97%, with operating and profit margins of 0.79% and 10.10%.
| Gross Margin | 20.97% |
| Operating Margin | 0.79% |
| Pretax Margin | 10.64% |
| Profit Margin | 10.10% |
| EBITDA Margin | 3.85% |
| EBIT Margin | 0.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.73% |
| Earnings Yield | 9.38% |
| FCF Yield | -15.51% |
Stock Splits
The last stock split was on April 22, 2008. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 22, 2008 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |