Boursa Kuwait Securities Company K.P.S.C. (KWSE:BOURSA)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
2.760
+0.029 (1.06%)
At close: May 20, 2026

KWSE:BOURSA Statistics

Total Valuation

KWSE:BOURSA has a market cap or net worth of KWD 554.14 million. The enterprise value is 513.81 million.

Market Cap554.14M
Enterprise Value 513.81M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date Apr 30, 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 (%) 20.24%
Float 134.78M

Valuation Ratios

The trailing PE ratio is 21.13.

PE Ratio 21.13
Forward PE n/a
PS Ratio 12.88
PB Ratio 4.30
P/TBV Ratio 13.58
P/FCF Ratio 16.03
P/OCF Ratio 15.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of 14.87.

EV / Earnings 19.59
EV / Sales 11.95
EV / EBITDA 19.02
EV / EBIT 19.64
EV / FCF 14.87

Financial Position

The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.00.

Current Ratio 6.31
Quick Ratio 6.27
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 1,692.93

Financial Efficiency

Return on equity (ROE) is 30.13% and return on invested capital (ROIC) is 55.42%.

Return on Equity (ROE) 30.13%
Return on Assets (ROA) 11.49%
Return on Invested Capital (ROIC) 55.42%
Return on Capital Employed (ROCE) 19.94%
Weighted Average Cost of Capital (WACC) 4.44%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.30
Inventory Turnover n/a

Taxes

In the past 12 months, KWSE:BOURSA has paid 188,538 in taxes.

Income Tax 188,538
Effective Tax Rate 0.53%

Stock Price Statistics

The stock price has decreased by -5.15% in the last 52 weeks. The beta is 0.04, so KWSE:BOURSA's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change -5.15%
50-Day Moving Average 2.84
200-Day Moving Average 3.35
Relative Strength Index (RSI) 49.90
Average Volume (20 Days) 294,089

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 43.01 million and earned 26.23 million in profits. Earnings per share was 0.13.

Revenue43.01M
Gross Profit 43.01M
Operating Income 26.17M
Pretax Income 35.90M
Net Income 26.23M
EBITDA 26.86M
EBIT 26.17M
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 84.13 million in cash and 202,940 in debt, with a net cash position of 83.93 million or 0.42 per share.

Cash & Cash Equivalents 84.13M
Total Debt 202,940
Net Cash 83.93M
Net Cash Per Share 0.42
Equity (Book Value) 128.86M
Book Value Per Share 0.42
Working Capital 74.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.91 million and capital expenditures -340,933, giving a free cash flow of 34.56 million.

Operating Cash Flow 34.91M
Capital Expenditures -340,933
Depreciation & Amortization 694,839
Net Borrowing -175,747
Free Cash Flow 34.56M
FCF Per Share 0.17
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 60.83% and 60.98%.

Gross Margin 100.00%
Operating Margin 60.83%
Pretax Margin 83.46%
Profit Margin 60.98%
EBITDA Margin 62.45%
EBIT Margin 60.83%
FCF Margin 80.36%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.60%.

Dividend Per Share 0.13
Dividend Yield 4.60%
Dividend Growth (YoY) 54.88%
Years of Dividend Growth 1
Payout Ratio 62.97%
Buyback Yield n/a
Shareholder Yield 4.65%
Earnings Yield 4.73%
FCF Yield 6.24%
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 26.37 and a Piotroski F-Score of 6.

Altman Z-Score 26.37
Piotroski F-Score 6