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 221.11 million. The enterprise value is 215.34 million.
| Market Cap | 221.11M |
| Enterprise Value | 215.34M |
Important Dates
The next estimated earnings date is Sunday, August 16, 2026.
| Earnings Date | Aug 16, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
KWSE:GINS has 284.57 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 284.57M |
| Shares Outstanding | 284.57M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 8.37M |
Valuation Ratios
The trailing PE ratio is 7.90.
| PE Ratio | 7.90 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.69 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 4.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.32, with a Debt / Equity ratio of 0.21.
| Current Ratio | 11.32 |
| Quick Ratio | 6.92 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | -5.57 |
| Interest Coverage | 11.13 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 177,746 |
| Profits Per Employee | 6,899 |
| Employee Count | 4,059 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:GINS has paid 12.20 million in taxes.
| Income Tax | 12.20M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has decreased by -27.92% in the last 52 weeks. The beta is 0.07, so KWSE:GINS's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -27.92% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 5,421 |
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 721.47 million and earned 28.00 million in profits. Earnings per share was 0.10.
| Revenue | 721.47M |
| Gross Profit | 129.43M |
| Operating Income | 51.25M |
| Pretax Income | 51.37M |
| Net Income | 28.00M |
| EBITDA | 58.58M |
| EBIT | 51.25M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 362.41 million in cash and 87.19 million in debt, with a net cash position of 89.08 million or 0.31 per share.
| Cash & Cash Equivalents | 362.41M |
| Total Debt | 87.19M |
| Net Cash | 89.08M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 413.13M |
| Book Value Per Share | 0.95 |
| Working Capital | 604.73M |
Cash Flow
In the last 12 months, operating cash flow was -13.10 million and capital expenditures -2.55 million, giving a free cash flow of -15.65 million.
| Operating Cash Flow | -13.10M |
| Capital Expenditures | -2.55M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 18.45M |
| Free Cash Flow | -15.65M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 17.94%, with operating and profit margins of 7.10% and 4.31%.
| Gross Margin | 17.94% |
| Operating Margin | 7.10% |
| Pretax Margin | 7.12% |
| Profit Margin | 4.31% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 7.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3,103.91%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3,103.91% |
| Dividend Growth (YoY) | -37.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.28% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3,103.91% |
| Earnings Yield | 12.66% |
| FCF Yield | -7.08% |
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 | 2 |