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 412.63 million. The enterprise value is 375.20 million.
| Market Cap | 412.63M |
| Enterprise Value | 375.20M |
Important Dates
The next estimated earnings date is Sunday, November 15, 2026.
| Earnings Date | Nov 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:GINS has 284.57 million shares outstanding.
| Current Share Class | 284.57M |
| Shares Outstanding | 284.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.37M |
Valuation Ratios
The trailing PE ratio is 12.58.
| PE Ratio | 12.58 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 15.12 |
| P/OCF Ratio | 13.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 13.75.
| EV / Earnings | 11.44 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 6.73 |
| EV / FCF | 13.75 |
Financial Position
The company has a current ratio of 11.48, with a Debt / Equity ratio of 0.23.
| Current Ratio | 11.48 |
| Quick Ratio | 6.93 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 3.57 |
| Interest Coverage | 12.54 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 182,162 |
| Profits Per Employee | 8,078 |
| Employee Count | 4,059 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:GINS has paid 13.13 million in taxes.
| Income Tax | 13.13M |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has increased by +53.41% in the last 52 weeks. The beta is -0.02, so KWSE:GINS's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +53.41% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 3,669 |
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 739.39 million and earned 32.79 million in profits. Earnings per share was 0.12.
| Revenue | 739.39M |
| Gross Profit | 111.77M |
| Operating Income | 55.75M |
| Pretax Income | 57.13M |
| Net Income | 32.79M |
| EBITDA | 63.14M |
| EBIT | 55.75M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 440.37 million in cash and 97.32 million in debt, with a net cash position of 120.58 million or 0.42 per share.
| Cash & Cash Equivalents | 440.37M |
| Total Debt | 97.32M |
| Net Cash | 120.58M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 427.03M |
| Book Value Per Share | 1.00 |
| Working Capital | 745.98M |
Cash Flow
In the last 12 months, operating cash flow was 29.96 million and capital expenditures -2.68 million, giving a free cash flow of 27.29 million.
| Operating Cash Flow | 29.96M |
| Capital Expenditures | -2.68M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 19.44M |
| Free Cash Flow | 27.29M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 15.12%, with operating and profit margins of 7.54% and 4.86%.
| Gross Margin | 15.12% |
| Operating Margin | 7.54% |
| Pretax Margin | 7.73% |
| Profit Margin | 4.86% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 7.54% |
| FCF Margin | 3.69% |
Dividends & Yields
KWSE:GINS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.19% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.95% |
| FCF Yield | 6.61% |
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 |