KWSE:UPAC Statistics

Total Valuation

KWSE:UPAC has a market cap or net worth of KWD 94.42 million. The enterprise value is 227.09 million.

Market Cap	94.42M
Enterprise Value	227.09M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:UPAC has 377.68 million shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.02
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	68.95
P/OCF Ratio	55.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 224.91, with an EV/FCF ratio of 165.83.

EV / Earnings	-204.63
EV / Sales	40.93
EV / EBITDA	224.91
EV / EBIT	n/a
EV / FCF	165.83

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 1.33.

Current Ratio	0.09
Quick Ratio	0.09
Debt / Equity	1.33
Debt / EBITDA	90.10
Debt / FCF	103.40
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	-0.85%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-73,473
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.28% in the last 52 weeks. The beta is 0.16, so KWSE:UPAC's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+55.28%
50-Day Moving Average	0.26
200-Day Moving Average	0.21
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	19,267

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 5.55 million and -1.11 million in losses. Loss per share was -0.00.

Revenue	5.55M
Gross Profit	4.56M
Operating Income	89,185
Pretax Income	-982,061
Net Income	-1.11M
EBITDA	1.57M
EBIT	89,185
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 10.23 million in cash and 141.59 million in debt, giving a net cash position of -131.36 million or -0.35 per share.

Cash & Cash Equivalents	10.23M
Total Debt	141.59M
Net Cash	-131.36M
Net Cash Per Share	-0.35
Equity (Book Value)	106.53M
Book Value Per Share	0.28
Working Capital	-113.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 million and capital expenditures -321,879, giving a free cash flow of 1.37 million.

Operating Cash Flow	1.69M
Capital Expenditures	-321,879
Free Cash Flow	1.37M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 82.21%, with operating and profit margins of 1.61% and -20.00%.

Gross Margin	82.21%
Operating Margin	1.61%
Pretax Margin	-17.70%
Profit Margin	-20.00%
EBITDA Margin	28.33%
EBIT Margin	1.61%
FCF Margin	24.68%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.18%
FCF Yield	1.45%

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.12
Piotroski F-Score	4