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 128.99 million. The enterprise value is 112.26 million.

Market Cap	128.99M
Enterprise Value	112.26M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 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 14.38.

PE Ratio	14.38
Forward PE	n/a
PS Ratio	3.16
PB Ratio	0.75
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of -29.70.

EV / Earnings	12.52
EV / Sales	2.75
EV / EBITDA	11.86
EV / EBIT	12.06
EV / FCF	-29.70

Financial Position

The company has a current ratio of 1.34

Current Ratio	1.34
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	4.60%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	161,463
Profits Per Employee	35,450
Employee Count	253
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:KINS has paid 87,252 in taxes.

Income Tax	87,252
Effective Tax Rate	0.95%

Stock Price Statistics

The stock price has increased by +22.67% in the last 52 weeks. The beta is 0.16, so KWSE:KINS's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+22.67%
50-Day Moving Average	0.63
200-Day Moving Average	0.57
Relative Strength Index (RSI)	66.40
Average Volume (20 Days)	62,374

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 40.85 million and earned 8.97 million in profits. Earnings per share was 0.05.

Revenue	40.85M
Gross Profit	6.57M
Operating Income	9.31M
Pretax Income	9.21M
Net Income	8.97M
EBITDA	9.46M
EBIT	9.31M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 28.29 million in cash and n/a in debt, with a net cash position of 17.82 million or 0.10 per share.

Cash & Cash Equivalents	28.29M
Total Debt	n/a
Net Cash	17.82M
Net Cash Per Share	0.10
Equity (Book Value)	171.06M
Book Value Per Share	0.92
Working Capital	18.37M

Cash Flow

In the last 12 months, operating cash flow was -3.65 million and capital expenditures -127,161, giving a free cash flow of -3.78 million.

Operating Cash Flow	-3.65M
Capital Expenditures	-127,161
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-3.78M
FCF Per Share	-0.02

Margins

Gross margin is 16.07%, with operating and profit margins of 22.79% and 21.96%.

Gross Margin	16.07%
Operating Margin	22.79%
Pretax Margin	22.55%
Profit Margin	21.96%
EBITDA Margin	23.16%
EBIT Margin	22.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.73%.

Dividend Per Share	0.04
Dividend Yield	5.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.32%
Buyback Yield	n/a
Shareholder Yield	5.73%
Earnings Yield	6.95%
FCF Yield	-2.93%

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