KWSE:GINS Statistics

Total Valuation

KWSE:GINS has a market cap or net worth of KWD 292.54 million. The enterprise value is 234.49 million.

Market Cap	292.54M
Enterprise Value	234.49M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

KWSE:GINS has 284.57 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	284.57M
Shares Outstanding	284.57M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	96.78%
Float	9.16M

Valuation Ratios

The trailing PE ratio is 15.87.

PE Ratio	15.87
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.76
P/TBV Ratio	1.24
P/FCF Ratio	25.16
P/OCF Ratio	20.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 20.16.

EV / Earnings	12.72
EV / Sales	0.30
EV / EBITDA	4.26
EV / EBIT	5.12
EV / FCF	20.16

Financial Position

The company has a current ratio of 13.91, with a Debt / Equity ratio of 0.15.

Current Ratio	13.91
Quick Ratio	8.17
Debt / Equity	0.15
Debt / EBITDA	1.03
Debt / FCF	4.88
Interest Coverage	7.73

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	193,831
Profits Per Employee	4,541
Employee Count	4,059
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.74% in the last 52 weeks. The beta is 0.21, so KWSE:GINS's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-46.74%
50-Day Moving Average	1.03
200-Day Moving Average	1.18
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	2,115

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 786.76 million and earned 18.43 million in profits. Earnings per share was 0.06.

Revenue	786.76M
Gross Profit	93.61M
Operating Income	45.83M
Pretax Income	38.01M
Net Income	18.43M
EBITDA	53.29M
EBIT	45.83M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 313.89 million in cash and 56.73 million in debt, giving a net cash position of 136.46 million or 0.48 per share.

Cash & Cash Equivalents	313.89M
Total Debt	56.73M
Net Cash	136.46M
Net Cash Per Share	0.48
Equity (Book Value)	387.13M
Book Value Per Share	0.87
Working Capital	521.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.14 million and capital expenditures -2.51 million, giving a free cash flow of 11.63 million.

Operating Cash Flow	14.14M
Capital Expenditures	-2.51M
Free Cash Flow	11.63M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 11.90%, with operating and profit margins of 5.83% and 2.74%.

Gross Margin	11.90%
Operating Margin	5.83%
Pretax Margin	4.83%
Profit Margin	2.74%
EBITDA Margin	6.77%
EBIT Margin	5.83%
FCF Margin	1.48%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.24%.

Dividend Per Share	0.02
Dividend Yield	2.24%
Dividend Growth (YoY)	-37.84%
Years of Dividend Growth	n/a
Payout Ratio	60.80%
Buyback Yield	-0.29%
Shareholder Yield	2.24%
Earnings Yield	6.30%
FCF Yield	3.98%

Dividend Details

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	n/a