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 213.71 million. The enterprise value is 218.45 million.
| Market Cap | 213.71M |
| Enterprise Value | 218.45M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
KWSE:GINS has 284.57 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 284.57M |
| Shares Outstanding | 284.57M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.90.
| PE Ratio | 9.90 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 17.39 |
| P/OCF Ratio | 14.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 17.77.
| EV / Earnings | 10.12 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 5.05 |
| EV / FCF | 17.77 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.06 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 6.00 |
| Interest Coverage | 8.92 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 172,494 |
| Profits Per Employee | 5,317 |
| Employee Count | 4,059 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:GINS has paid 11.93 million in taxes.
| Income Tax | 11.93M |
| Effective Tax Rate | 27.47% |
Stock Price Statistics
The stock price has decreased by -39.92% in the last 52 weeks. The beta is 0.04, so KWSE:GINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -39.92% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 385 |
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 700.16 million and earned 21.58 million in profits. Earnings per share was 0.08.
| Revenue | 700.16M |
| Gross Profit | 94.46M |
| Operating Income | 43.23M |
| Pretax Income | 43.44M |
| Net Income | 21.58M |
| EBITDA | 50.27M |
| EBIT | 43.23M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 329.69 million in cash and 73.72 million in debt, with a net cash position of 78.60 million or 0.28 per share.
| Cash & Cash Equivalents | 329.69M |
| Total Debt | 73.72M |
| Net Cash | 78.60M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 407.56M |
| Book Value Per Share | 0.93 |
| Working Capital | 40.04M |
Cash Flow
In the last 12 months, operating cash flow was 14.72 million and capital expenditures -2.43 million, giving a free cash flow of 12.29 million.
| Operating Cash Flow | 14.72M |
| Capital Expenditures | -2.43M |
| Free Cash Flow | 12.29M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 13.49%, with operating and profit margins of 6.17% and 3.53%.
| Gross Margin | 13.49% |
| Operating Margin | 6.17% |
| Pretax Margin | 6.20% |
| Profit Margin | 3.53% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 6.17% |
| FCF Margin | 1.76% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | -37.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.89% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 10.10% |
| FCF Yield | 5.75% |
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 | 4 |