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 |
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 |
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 |
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 |
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% |
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 |