Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:BOURSA Statistics
Total Valuation
KWSE:BOURSA has a market cap or net worth of KWD 808.12 million. The enterprise value is 783.63 million.
| Market Cap | 808.12M |
| Enterprise Value | 783.63M |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
KWSE:BOURSA has 200.78 million shares outstanding.
| Current Share Class | 200.78M |
| Shares Outstanding | 200.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.14% |
| Float | 175.76M |
Valuation Ratios
The trailing PE ratio is 30.15 and the forward PE ratio is 29.93.
| PE Ratio | 30.15 |
| Forward PE | 29.93 |
| PS Ratio | 19.14 |
| PB Ratio | 6.62 |
| P/TBV Ratio | 27.14 |
| P/FCF Ratio | 24.98 |
| P/OCF Ratio | 24.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.40, with an EV/FCF ratio of 24.23.
| EV / Earnings | 29.23 |
| EV / Sales | 18.56 |
| EV / EBITDA | 28.40 |
| EV / EBIT | 29.20 |
| EV / FCF | 24.23 |
Financial Position
The company has a current ratio of 9.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.10 |
| Quick Ratio | 9.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,424.51 |
Financial Efficiency
Return on equity (ROE) is 30.76% and return on invested capital (ROIC) is 14.45%.
| Return on Equity (ROE) | 30.76% |
| Return on Assets (ROA) | 13.32% |
| Return on Invested Capital (ROIC) | 14.45% |
| Return on Capital Employed (ROCE) | 21.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:BOURSA has paid 238,064 in taxes.
| Income Tax | 238,064 |
| Effective Tax Rate | 0.66% |
Stock Price Statistics
The stock price has increased by +80.98% in the last 52 weeks. The beta is -0.01, so KWSE:BOURSA's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +80.98% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 61.79 |
| Average Volume (20 Days) | 241,804 |
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:BOURSA had revenue of KWD 42.21 million and earned 26.81 million in profits. Earnings per share was 0.13.
| Revenue | 42.21M |
| Gross Profit | 42.21M |
| Operating Income | 26.84M |
| Pretax Income | 35.83M |
| Net Income | 26.81M |
| EBITDA | 27.44M |
| EBIT | 26.84M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 72.71 million in cash and 348,559 in debt, giving a net cash position of 72.36 million or 0.36 per share.
| Cash & Cash Equivalents | 72.71M |
| Total Debt | 348,559 |
| Net Cash | 72.36M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 122.01M |
| Book Value Per Share | 0.37 |
| Working Capital | 69.89M |
Cash Flow
In the last 12 months, operating cash flow was 33.40 million and capital expenditures -1.05 million, giving a free cash flow of 32.35 million.
| Operating Cash Flow | 33.40M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | 32.35M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 100.00%, with operating and profit margins of 63.58% and 63.51%.
| Gross Margin | 100.00% |
| Operating Margin | 63.58% |
| Pretax Margin | 84.87% |
| Profit Margin | 63.51% |
| EBITDA Margin | 65.02% |
| EBIT Margin | 63.58% |
| FCF Margin | 76.63% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.04% |
| Earnings Yield | 3.32% |
| FCF Yield | 4.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KWSE:BOURSA has an Altman Z-Score of 32.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 32.43 |
| Piotroski F-Score | 6 |