KWSE:BOURSA Statistics
Total Valuation
KWSE:BOURSA has a market cap or net worth of KWD 575.42 million. The enterprise value is 552.68 million.
Market Cap | 575.42M |
Enterprise Value | 552.68M |
Important Dates
The last earnings date was Sunday, March 16, 2025.
Earnings Date | Mar 16, 2025 |
Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
KWSE:BOURSA 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 (%) | 19.58% |
Float | 134.78M |
Valuation Ratios
The trailing PE ratio is 31.65.
PE Ratio | 31.65 |
Forward PE | n/a |
PS Ratio | 17.54 |
PB Ratio | 8.52 |
P/TBV Ratio | 25.37 |
P/FCF Ratio | 24.87 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.52, with an EV/FCF ratio of 23.89.
EV / Earnings | 30.40 |
EV / Sales | 16.84 |
EV / EBITDA | 29.52 |
EV / EBIT | 30.54 |
EV / FCF | 23.89 |
Financial Position
The company has a current ratio of 7.77, with a Debt / Equity ratio of 0.00.
Current Ratio | 7.77 |
Quick Ratio | 7.77 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.02 |
Interest Coverage | 755.76 |
Financial Efficiency
Return on equity (ROE) is 22.78% and return on invested capital (ROIC) is 10.10%.
Return on Equity (ROE) | 22.78% |
Return on Assets (ROA) | 9.23% |
Return on Invested Capital (ROIC) | 10.10% |
Return on Capital Employed (ROCE) | 15.53% |
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 +38.52% in the last 52 weeks. The beta is -0.07, so KWSE:BOURSA's price volatility has been lower than the market average.
Beta (5Y) | -0.07 |
52-Week Price Change | +38.52% |
50-Day Moving Average | 2.65 |
200-Day Moving Average | 2.24 |
Relative Strength Index (RSI) | 61.54 |
Average Volume (20 Days) | 277,355 |
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 32.81 million and earned 18.18 million in profits. Earnings per share was 0.09.
Revenue | 32.81M |
Gross Profit | 32.81M |
Operating Income | 18.10M |
Pretax Income | 25.54M |
Net Income | 18.18M |
EBITDA | 18.54M |
EBIT | 18.10M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 70.12 million in cash and 501,743 in debt, giving a net cash position of 69.62 million or 0.35 per share.
Cash & Cash Equivalents | 70.12M |
Total Debt | 501,743 |
Net Cash | 69.62M |
Net Cash Per Share | 0.35 |
Equity (Book Value) | 114.43M |
Book Value Per Share | 0.34 |
Working Capital | 65.15M |
Cash Flow
In the last 12 months, operating cash flow was 24.33 million and capital expenditures -1.20 million, giving a free cash flow of 23.13 million.
Operating Cash Flow | 24.33M |
Capital Expenditures | -1.20M |
Free Cash Flow | 23.13M |
FCF Per Share | 0.12 |
Margins
Gross margin is 100.00%, with operating and profit margins of 55.17% and 55.41%.
Gross Margin | 100.00% |
Operating Margin | 55.17% |
Pretax Margin | 77.85% |
Profit Margin | 55.41% |
EBITDA Margin | 56.52% |
EBIT Margin | 55.17% |
FCF Margin | 70.51% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.86%.
Dividend Per Share | 0.08 |
Dividend Yield | 2.86% |
Dividend Growth (YoY) | 10.81% |
Years of Dividend Growth | n/a |
Payout Ratio | 81.69% |
Buyback Yield | n/a |
Shareholder Yield | 2.86% |
Earnings Yield | 3.16% |
FCF Yield | 4.02% |
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 23.1.
Altman Z-Score | 23.1 |
Piotroski F-Score | n/a |