KWSE: BOURSA Statistics

Total Valuation

Boursa Kuwait Securities Company K.P.S.C. has a market cap or net worth of KWD 477.44 million. The enterprise value is 459.71 million.

Market Cap	477.44M
Enterprise Value	459.71M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Apr 17, 2024

Share Statistics

Boursa Kuwait Securities Company K.P.S.C. has 200.78 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	200.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.42%
Float	175.76M

Valuation Ratios

The trailing PE ratio is 27.09.

PE Ratio	27.09
Forward PE	n/a
PS Ratio	15.22
PB Ratio	7.48
P/TBV Ratio	23.65
P/FCF Ratio	22.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.97, with an EV/FCF ratio of 21.47.

EV / Earnings	26.08
EV / Sales	14.65
EV / EBITDA	24.97
EV / EBIT	25.88
EV / FCF	21.47

Financial Position

The company has a current ratio of 8.94, with a Debt / Equity ratio of 0.00.

Current Ratio	8.94
Quick Ratio	8.94
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	686.56

Financial Efficiency

Return on equity (ROE) is 23.25% and return on invested capital (ROIC) is 10.35%.

Return on Equity (ROE)	23.25%
Return on Assets (ROA)	9.53%
Return on Capital (ROIC)	10.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.36% in the last 52 weeks. The beta is -0.08, so Boursa Kuwait Securities Company K.P.S.C.'s price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+17.36%
50-Day Moving Average	2.26
200-Day Moving Average	2.10
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	160,415

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, Boursa Kuwait Securities Company K.P.S.C. had revenue of KWD 31.37 million and earned 17.62 million in profits. Earnings per share was 0.09.

Revenue	31.37M
Gross Profit	31.37M
Operating Income	17.76M
Pretax Income	24.92M
Net Income	17.62M
EBITDA	18.21M
EBIT	17.76M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 63.76 million in cash and 423,774 in debt, giving a net cash position of 63.34 million or 0.32 per share.

Cash & Cash Equivalents	63.76M
Total Debt	423,774
Net Cash	63.34M
Net Cash Per Share	0.32
Equity (Book Value)	109.40M
Book Value Per Share	0.32
Working Capital	60.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.14 million and capital expenditures -734,676, giving a free cash flow of 21.41 million.

Operating Cash Flow	22.14M
Capital Expenditures	-734,676
Free Cash Flow	21.41M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 56.62% and 56.18%.

Gross Margin	100.00%
Operating Margin	56.62%
Pretax Margin	79.43%
Profit Margin	56.18%
EBITDA Margin	58.07%
EBIT Margin	56.62%
FCF Margin	68.24%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.11%.

Dividend Per Share	0.07
Dividend Yield	3.11%
Dividend Growth (YoY)	-12.94%
Years of Dividend Growth	n/a
Payout Ratio	84.22%
Buyback Yield	n/a
Shareholder Yield	3.11%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Boursa Kuwait Securities Company K.P.S.C. has an Altman Z-Score of 26.48.

Altman Z-Score	26.48
Piotroski F-Score	n/a