Boursa Kuwait Securities Company K.P.S.C. (KWSE:BOURSA)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
2.904
+0.024 (0.83%)
At close: Aug 9, 2026

KWSE:BOURSA Statistics

Total Valuation

KWSE:BOURSA has a market cap or net worth of KWD 579.64 million. The enterprise value is 560.75 million.

Market Cap579.64M
Enterprise Value 560.75M

Important Dates

The next estimated earnings date is Thursday, October 29, 2026.

Earnings Date Oct 29, 2026
Ex-Dividend Date Apr 16, 2026

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 (%) 20.44%
Float 134.78M

Valuation Ratios

The trailing PE ratio is 21.62.

PE Ratio 21.62
Forward PE n/a
PS Ratio 13.15
PB Ratio 5.09
P/TBV Ratio 25.01
P/FCF Ratio 17.79
P/OCF Ratio 17.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.23, with an EV/FCF ratio of 17.21.

EV / Earnings 20.92
EV / Sales 12.72
EV / EBITDA 20.23
EV / EBIT 20.94
EV / FCF 17.21

Financial Position

The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.00.

Current Ratio 6.29
Quick Ratio 6.23
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 1,986.44

Financial Efficiency

Return on equity (ROE) is 32.41% and return on invested capital (ROIC) is 56.94%.

Return on Equity (ROE) 32.41%
Return on Assets (ROA) 13.31%
Return on Invested Capital (ROIC) 56.94%
Return on Capital Employed (ROCE) 23.00%
Weighted Average Cost of Capital (WACC) 5.21%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.35
Inventory Turnover n/a

Taxes

In the past 12 months, KWSE:BOURSA has paid 194,545 in taxes.

Income Tax 194,545
Effective Tax Rate 0.53%

Stock Price Statistics

The stock price has decreased by -15.09% in the last 52 weeks. The beta is 0.18, so KWSE:BOURSA's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change -15.09%
50-Day Moving Average 2.93
200-Day Moving Average 3.23
Relative Strength Index (RSI) 54.97
Average Volume (20 Days) 165,144

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 44.08 million and earned 26.81 million in profits. Earnings per share was 0.13.

Revenue44.08M
Gross Profit 44.08M
Operating Income 26.78M
Pretax Income 36.70M
Net Income 26.81M
EBITDA 27.57M
EBIT 26.78M
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 65.46 million in cash and 206,052 in debt, with a net cash position of 65.26 million or 0.33 per share.

Cash & Cash Equivalents 65.46M
Total Debt 206,052
Net Cash 65.26M
Net Cash Per Share 0.33
Equity (Book Value) 113.88M
Book Value Per Share 0.34
Working Capital 59.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.14 million and capital expenditures -559,560, giving a free cash flow of 32.58 million.

Operating Cash Flow 33.14M
Capital Expenditures -559,560
Depreciation & Amortization 790,170
Net Borrowing -177,682
Free Cash Flow 32.58M
FCF Per Share 0.16
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 60.74% and 60.81%.

Gross Margin 100.00%
Operating Margin 60.74%
Pretax Margin 83.24%
Profit Margin 60.81%
EBITDA Margin 62.53%
EBIT Margin 60.74%
FCF Margin 73.90%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.37%.

Dividend Per Share 0.13
Dividend Yield 4.37%
Dividend Growth (YoY) 54.88%
Years of Dividend Growth 1
Payout Ratio 94.81%
Buyback Yield n/a
Shareholder Yield 4.37%
Earnings Yield 4.62%
FCF Yield 5.62%
Dividend Details

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 31.08 and a Piotroski F-Score of 5.

Altman Z-Score 31.08
Piotroski F-Score 5