Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:DALQANRE Statistics
Total Valuation
KWSE:DALQANRE has a market cap or net worth of KWD 14.43 million. The enterprise value is 15.14 million.
| Market Cap | 14.43M |
| Enterprise Value | 15.14M |
Important Dates
The last earnings date was Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
KWSE:DALQANRE has 60.13 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 60.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.04% |
| Owned by Institutions (%) | n/a |
| Float | 22.23M |
Valuation Ratios
The trailing PE ratio is 20.80.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.80 |
| Forward PE | n/a |
| PS Ratio | 18.53 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.82 |
| EV / Sales | 19.44 |
| EV / EBITDA | n/a |
| EV / EBIT | 22.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.85 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 9.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.06% in the last 52 weeks. The beta is -0.12, so KWSE:DALQANRE's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +72.06% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 233,794 |
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:DALQANRE had revenue of KWD 778,977 and earned 693,821 in profits. Earnings per share was 0.01.
| Revenue | 778,977 |
| Gross Profit | 778,977 |
| Operating Income | 686,526 |
| Pretax Income | 701,125 |
| Net Income | 693,821 |
| EBITDA | n/a |
| EBIT | 686,526 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.29 million in cash and 5.00 million in debt, giving a net cash position of -710,201 or -0.01 per share.
| Cash & Cash Equivalents | 4.29M |
| Total Debt | 5.00M |
| Net Cash | -710,201 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 7.29M |
| Book Value Per Share | 0.12 |
| Working Capital | -763,406 |
Cash Flow
| Operating Cash Flow | 196,352 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 88.13% and 89.07%.
| Gross Margin | 100.00% |
| Operating Margin | 88.13% |
| Pretax Margin | 90.01% |
| Profit Margin | 89.07% |
| EBITDA Margin | n/a |
| EBIT Margin | 88.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.14% |
| Earnings Yield | 4.81% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 17, 2020. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 17, 2020 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |