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 30.43 million. The enterprise value is 23.87 million.
| Market Cap | 30.43M |
| Enterprise Value | 23.87M |
Important Dates
The last earnings date was Wednesday, December 17, 2025.
| Earnings Date | Dec 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:ERESCO has 350.53 million shares outstanding. The number of shares has decreased by -22.20% in one year.
| Current Share Class | 350.53M |
| Shares Outstanding | 350.53M |
| Shares Change (YoY) | -22.20% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | n/a |
| Float | 137.71M |
Valuation Ratios
The trailing PE ratio is 14.74.
| PE Ratio | 14.74 |
| Forward PE | n/a |
| PS Ratio | 7.06 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 5.36.
| EV / Earnings | 11.56 |
| EV / Sales | 5.54 |
| EV / EBITDA | 15.60 |
| EV / EBIT | 21.34 |
| EV / FCF | 5.36 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.77 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 5.55 |
| Debt / FCF | 1.91 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 2.46% |
| Revenue Per Employee | 6,571 |
| Profits Per Employee | 3,148 |
| Employee Count | 656 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:ERESCO has paid 21,214 in taxes.
| Income Tax | 21,214 |
| Effective Tax Rate | 1.02% |
Stock Price Statistics
The stock price has increased by +5.34% in the last 52 weeks. The beta is 0.57, so KWSE:ERESCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +5.34% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 616,155 |
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 4.31 million and earned 2.06 million in profits. Earnings per share was 0.01.
| Revenue | 4.31M |
| Gross Profit | 2.88M |
| Operating Income | 1.12M |
| Pretax Income | 2.09M |
| Net Income | 2.06M |
| EBITDA | 1.15M |
| EBIT | 1.12M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 15.05 million in cash and 8.49 million in debt, with a net cash position of 6.56 million or 0.02 per share.
| Cash & Cash Equivalents | 15.05M |
| Total Debt | 8.49M |
| Net Cash | 6.56M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 36.34M |
| Book Value Per Share | 0.10 |
| Working Capital | 12.98M |
Cash Flow
In the last 12 months, operating cash flow was 4.48 million and capital expenditures -34,197, giving a free cash flow of 4.45 million.
| Operating Cash Flow | 4.48M |
| Capital Expenditures | -34,197 |
| Free Cash Flow | 4.45M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 66.73%, with operating and profit margins of 25.95% and 47.90%.
| Gross Margin | 66.73% |
| Operating Margin | 25.95% |
| Pretax Margin | 48.40% |
| Profit Margin | 47.90% |
| EBITDA Margin | 26.57% |
| EBIT Margin | 25.95% |
| FCF Margin | 103.21% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 484.28% |
| Buyback Yield | 22.20% |
| Shareholder Yield | 27.96% |
| Earnings Yield | 6.79% |
| FCF Yield | 14.62% |
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 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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |