KWSE:DALQANRE Statistics
Total Valuation
KWSE:DALQANRE has a market cap or net worth of KWD 18.07 million. The enterprise value is 14.19 million.
Market Cap | 18.07M |
Enterprise Value | 14.19M |
Important Dates
The last earnings date was Sunday, May 11, 2025.
Earnings Date | May 11, 2025 |
Ex-Dividend Date | May 23, 2024 |
Share Statistics
KWSE:DALQANRE has 66.18 million shares outstanding. The number of shares has increased by 0.39% in one year.
Current Share Class | 66.18M |
Shares Outstanding | 66.18M |
Shares Change (YoY) | +0.39% |
Shares Change (QoQ) | +5.96% |
Owned by Insiders (%) | 12.03% |
Owned by Institutions (%) | n/a |
Float | 24.45M |
Valuation Ratios
The trailing PE ratio is 26.20.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 26.20 |
Forward PE | n/a |
PS Ratio | 23.11 |
PB Ratio | 2.46 |
P/TBV Ratio | 2.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | 85.05 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 20.40 |
EV / Sales | 18.16 |
EV / EBITDA | n/a |
EV / EBIT | 20.07 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70
Current Ratio | 0.70 |
Quick Ratio | 0.70 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 5.55%.
Return on Equity (ROE) | 9.73% |
Return on Assets (ROA) | 4.09% |
Return on Invested Capital (ROIC) | 5.55% |
Return on Capital Employed (ROCE) | 9.55% |
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 +136.91% in the last 52 weeks. The beta is -0.15, so KWSE:DALQANRE's price volatility has been lower than the market average.
Beta (5Y) | -0.15 |
52-Week Price Change | +136.91% |
50-Day Moving Average | 0.26 |
200-Day Moving Average | 0.19 |
Relative Strength Index (RSI) | 50.73 |
Average Volume (20 Days) | 358,287 |
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 781,676 and earned 695,809 in profits. Earnings per share was 0.01.
Revenue | 781,676 |
Gross Profit | 781,676 |
Operating Income | 707,085 |
Pretax Income | 703,132 |
Net Income | 695,809 |
EBITDA | n/a |
EBIT | 707,085 |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.87 million in cash and n/a in debt, giving a net cash position of 3.87 million or 0.06 per share.
Cash & Cash Equivalents | 3.87M |
Total Debt | n/a |
Net Cash | 3.87M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 7.35M |
Book Value Per Share | 0.10 |
Working Capital | -1.65M |
Cash Flow
Operating Cash Flow | 212,434 |
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 90.46% and 89.02%.
Gross Margin | 100.00% |
Operating Margin | 90.46% |
Pretax Margin | 89.95% |
Profit Margin | 89.02% |
EBITDA Margin | n/a |
EBIT Margin | 90.46% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.65%.
Dividend Per Share | 0.00 |
Dividend Yield | 1.65% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 43.38% |
Buyback Yield | -0.39% |
Shareholder Yield | 1.27% |
Earnings Yield | 3.85% |
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 | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 | n/a |