Boursa Kuwait Securities Company K.P.S.C. (KWSE:BOURSA)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
2.866
+0.017 (0.60%)
At close: Mar 27, 2025

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
Financial Ratio History

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
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 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%
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