SolarWinds Statistics
Total Valuation
KWSE:DALQANRE has a market cap or net worth of KWD 20.37 million. The enterprise value is 23.41 million.
Market Cap | 20.37M |
Enterprise Value | 23.41M |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KWSE:DALQANRE has 66.15 million shares outstanding.
Current Share Class | 66.15M |
Shares Outstanding | 66.15M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 12.04% |
Owned by Institutions (%) | n/a |
Float | 24.45M |
Valuation Ratios
The trailing PE ratio is 28.92.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 28.92 |
Forward PE | n/a |
PS Ratio | 23.83 |
PB Ratio | 2.75 |
P/TBV Ratio | 2.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | 93.00 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 33.23 |
EV / Sales | 27.38 |
EV / EBITDA | n/a |
EV / EBIT | 30.90 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.87.
Current Ratio | 0.53 |
Quick Ratio | 0.53 |
Debt / Equity | 0.87 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 4.26%.
Return on Equity (ROE) | 9.97% |
Return on Assets (ROA) | 4.23% |
Return on Invested Capital (ROIC) | 4.26% |
Return on Capital Employed (ROCE) | 10.14% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:DALQANRE has paid 7,415 in taxes.
Income Tax | 7,415 |
Effective Tax Rate | 1.04% |
Stock Price Statistics
The stock price has increased by +185.33% in the last 52 weeks. The beta is -0.11, so KWSE:DALQANRE's price volatility has been lower than the market average.
Beta (5Y) | -0.11 |
52-Week Price Change | +185.33% |
50-Day Moving Average | 0.29 |
200-Day Moving Average | 0.22 |
Relative Strength Index (RSI) | 58.79 |
Average Volume (20 Days) | 1,635,025 |
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 855,032 and earned 704,532 in profits. Earnings per share was 0.01.
Revenue | 855,032 |
Gross Profit | 855,032 |
Operating Income | 757,739 |
Pretax Income | 711,947 |
Net Income | 704,532 |
EBITDA | n/a |
EBIT | 757,739 |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.41 million in cash and 6.45 million in debt, giving a net cash position of -3.04 million or -0.05 per share.
Cash & Cash Equivalents | 3.41M |
Total Debt | 6.45M |
Net Cash | -3.04M |
Net Cash Per Share | -0.05 |
Equity (Book Value) | 7.42M |
Book Value Per Share | 0.11 |
Working Capital | -3.07M |
Cash Flow
Operating Cash Flow | 219,081 |
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 88.62% and 82.40%.
Gross Margin | 100.00% |
Operating Margin | 88.62% |
Pretax Margin | 83.27% |
Profit Margin | 82.40% |
EBITDA Margin | n/a |
EBIT Margin | 88.62% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.45%.
Dividend Per Share | 0.00 |
Dividend Yield | 1.45% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.45% |
Earnings Yield | 3.46% |
FCF Yield | n/a |
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
The last stock split was on June 2, 2025. It was a forward split with a ratio of 1.1.
Last Split Date | Jun 2, 2025 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |