Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:GINS Statistics
Total Valuation
KWSE:GINS has a market cap or net worth of KWD 258.96 million. The enterprise value is 205.97 million.
| Market Cap | 258.96M |
| Enterprise Value | 205.97M |
Important Dates
The last earnings date was Sunday, August 17, 2025.
| Earnings Date | Aug 17, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
KWSE:GINS has 284.57 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 284.57M |
| Shares Outstanding | 284.57M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 96.78% |
| Float | 9.16M |
Valuation Ratios
The trailing PE ratio is 13.93.
| PE Ratio | 13.93 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 9.51 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 7.56.
| EV / Earnings | 11.08 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 4.76 |
| EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 14.80, with a Debt / Equity ratio of 0.15.
| Current Ratio | 14.80 |
| Quick Ratio | 9.13 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 2.07 |
| Interest Coverage | 8.22 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 3.63% |
| Revenue Per Employee | 180,941 |
| Profits Per Employee | 4,579 |
| Employee Count | 4,059 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:GINS has paid 6.81 million in taxes.
| Income Tax | 6.81M |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has decreased by -26.40% in the last 52 weeks. The beta is 0.28, so KWSE:GINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -26.40% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 430 |
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:GINS had revenue of KWD 734.44 million and earned 18.59 million in profits. Earnings per share was 0.07.
| Revenue | 734.44M |
| Gross Profit | 126.63M |
| Operating Income | 44.34M |
| Pretax Income | 35.73M |
| Net Income | 18.59M |
| EBITDA | 51.72M |
| EBIT | 44.34M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 328.52 million in cash and 56.51 million in debt, giving a net cash position of 131.42 million or 0.46 per share.
| Cash & Cash Equivalents | 328.52M |
| Total Debt | 56.51M |
| Net Cash | 131.42M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 384.38M |
| Book Value Per Share | 0.86 |
| Working Capital | 543.36M |
Cash Flow
In the last 12 months, operating cash flow was 29.99 million and capital expenditures -2.75 million, giving a free cash flow of 27.23 million.
| Operating Cash Flow | 29.99M |
| Capital Expenditures | -2.75M |
| Free Cash Flow | 27.23M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 17.24%, with operating and profit margins of 6.04% and 2.96%.
| Gross Margin | 17.24% |
| Operating Margin | 6.04% |
| Pretax Margin | 4.87% |
| Profit Margin | 2.96% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 6.04% |
| FCF Margin | 3.71% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | -37.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.02% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 7.18% |
| FCF Yield | 10.52% |
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 April 3, 2012. It was a forward split with a ratio of 1.05.
| Last Split Date | Apr 3, 2012 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |