Kuwait Insurance Company S.A.K.P. (KWSE:KINS)

KWSE:KINS Statistics

Total Valuation

KWSE:KINS has a market cap or net worth of KWD 112.73 million. The enterprise value is 99.62 million.

Market Cap	112.73M
Enterprise Value	99.62M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	May 15, 2025

Share Statistics

KWSE:KINS has 184.80 million shares outstanding.

Current Share Class	184.80M
Shares Outstanding	184.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.70%
Owned by Institutions (%)	0.05%
Float	142.15M

Valuation Ratios

The trailing PE ratio is 10.22.

PE Ratio	10.22
Forward PE	n/a
PS Ratio	2.70
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of -41.53.

EV / Earnings	9.03
EV / Sales	2.38
EV / EBITDA	8.65
EV / EBIT	8.72
EV / FCF	-41.53

Financial Position

The company has a current ratio of 1.24

Current Ratio	1.24
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	5.76%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	158,270
Profits Per Employee	41,802
Employee Count	264
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:KINS has paid 114,220 in taxes.

Income Tax	114,220
Effective Tax Rate	1.01%

Stock Price Statistics

The stock price has decreased by -6.01% in the last 52 weeks. The beta is 0.23, so KWSE:KINS's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-6.01%
50-Day Moving Average	0.61
200-Day Moving Average	0.56
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	12,644

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:KINS had revenue of KWD 41.78 million and earned 11.04 million in profits. Earnings per share was 0.06.

Revenue	41.78M
Gross Profit	14.02M
Operating Income	11.42M
Pretax Income	11.31M
Net Income	11.04M
EBITDA	11.52M
EBIT	11.42M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 24.28 million in cash and n/a in debt, with a net cash position of 14.19 million or 0.08 per share.

Cash & Cash Equivalents	24.28M
Total Debt	n/a
Net Cash	14.19M
Net Cash Per Share	0.08
Equity (Book Value)	169.09M
Book Value Per Share	0.91
Working Capital	13.58M

Cash Flow

In the last 12 months, operating cash flow was -2.36 million and capital expenditures -33,953, giving a free cash flow of -2.40 million.

Operating Cash Flow	-2.36M
Capital Expenditures	-33,953
Free Cash Flow	-2.40M
FCF Per Share	-0.01

Margins

Gross margin is 33.55%, with operating and profit margins of 27.34% and 26.41%.

Gross Margin	33.55%
Operating Margin	27.34%
Pretax Margin	27.06%
Profit Margin	26.41%
EBITDA Margin	27.57%
EBIT Margin	27.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.56%.

Dividend Per Share	0.04
Dividend Yield	6.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.08%
Buyback Yield	n/a
Shareholder Yield	6.56%
Earnings Yield	9.79%
FCF Yield	-2.13%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3