Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:ERESCO Statistics
Total Valuation
KWSE:ERESCO has a market cap or net worth of KWD 30.32 million. The enterprise value is 21.82 million.
| Market Cap | 30.32M |
| Enterprise Value | 21.82M |
Important Dates
The last earnings date was Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
KWSE:ERESCO has 350.53 million shares outstanding. The number of shares has decreased by -16.76% in one year.
| Current Share Class | 350.53M |
| Shares Outstanding | 350.53M |
| Shares Change (YoY) | -16.76% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | n/a |
| Float | 137.71M |
Valuation Ratios
The trailing PE ratio is 12.16.
| PE Ratio | 12.16 |
| Forward PE | n/a |
| PS Ratio | 5.97 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 8.13 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 5.85.
| EV / Earnings | 7.81 |
| EV / Sales | 4.30 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 30.85 |
| EV / FCF | 5.85 |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.80 |
| Quick Ratio | 4.80 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | 1.88 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 1.55% |
| Revenue Per Employee | 7,740 |
| Profits Per Employee | 4,258 |
| Employee Count | 656 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:ERESCO has paid 32,585 in taxes.
| Income Tax | 32,585 |
| Effective Tax Rate | 1.21% |
Stock Price Statistics
The stock price has increased by +40.65% in the last 52 weeks. The beta is 0.43, so KWSE:ERESCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +40.65% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 65.42 |
| Average Volume (20 Days) | 1,945,975 |
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:ERESCO had revenue of KWD 5.08 million and earned 2.79 million in profits. Earnings per share was 0.01.
| Revenue | 5.08M |
| Gross Profit | 1.76M |
| Operating Income | 707,219 |
| Pretax Income | 2.70M |
| Net Income | 2.79M |
| EBITDA | 684,271 |
| EBIT | 707,219 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 15.52 million in cash and 7.02 million in debt, giving a net cash position of 8.50 million or 0.02 per share.
| Cash & Cash Equivalents | 15.52M |
| Total Debt | 7.02M |
| Net Cash | 8.50M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 35.96M |
| Book Value Per Share | 0.10 |
| Working Capital | 16.45M |
Cash Flow
In the last 12 months, operating cash flow was 3.76 million and capital expenditures -27,926, giving a free cash flow of 3.73 million.
| Operating Cash Flow | 3.76M |
| Capital Expenditures | -27,926 |
| Free Cash Flow | 3.73M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 34.70%, with operating and profit margins of 13.93% and 55.01%.
| Gross Margin | 34.70% |
| Operating Margin | 13.93% |
| Pretax Margin | 53.21% |
| Profit Margin | 55.01% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 13.93% |
| FCF Margin | 73.48% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 26.75%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 26.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 331.80% |
| Buyback Yield | 16.76% |
| Shareholder Yield | 43.51% |
| Earnings Yield | 9.21% |
| FCF Yield | 12.31% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on February 1, 2009. It was a forward split with a ratio of 1.05.
| Last Split Date | Feb 1, 2009 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KWSE:ERESCO has an Altman Z-Score of 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |