KWSE:BOURSA Statistics

Total Valuation

KWSE:BOURSA has a market cap or net worth of KWD 513.58 million. The enterprise value is 490.84 million.

Market Cap	513.58M
Enterprise Value	490.84M

Important Dates

The next estimated earnings date is Sunday, April 27, 2025.

Earnings Date	Apr 27, 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 (%)	19.69%
Float	134.78M

Valuation Ratios

The trailing PE ratio is 28.25.

PE Ratio	28.25
Forward PE	n/a
PS Ratio	15.65
PB Ratio	4.49
P/TBV Ratio	22.64
P/FCF Ratio	22.20
P/OCF Ratio	21.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.22, with an EV/FCF ratio of 21.22.

EV / Earnings	27.00
EV / Sales	14.96
EV / EBITDA	26.22
EV / EBIT	27.12
EV / FCF	21.22

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 +31.18% 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	+31.18%
50-Day Moving Average	2.71
200-Day Moving Average	2.29
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	246,116

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.21%.

Dividend Per Share	0.08
Dividend Yield	3.21%
Dividend Growth (YoY)	10.81%
Years of Dividend Growth	n/a
Payout Ratio	81.69%
Buyback Yield	n/a
Shareholder Yield	3.21%
Earnings Yield	3.54%
FCF Yield	4.50%

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

KWSE:BOURSA has an Altman Z-Score of 23.1.

Altman Z-Score	23.1
Piotroski F-Score	n/a