KWSE:KRE Statistics

Total Valuation

KWSE:KRE has a market cap or net worth of KWD 334.91 million. The enterprise value is 557.78 million.

Market Cap	334.91M
Enterprise Value	557.78M

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:KRE has 990.85 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	n/a
Shares Outstanding	990.85M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.75%
Float	700.98M

Valuation Ratios

The trailing PE ratio is 24.42.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	24.42
Forward PE	n/a
PS Ratio	9.07
PB Ratio	1.83
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	41.58
EV / Sales	15.45
EV / EBITDA	27.43
EV / EBIT	28.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 1.21.

Current Ratio	2.96
Quick Ratio	1.83
Debt / Equity	1.21
Debt / EBITDA	11.64
Debt / FCF	n/a
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	4.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	0.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.14% in the last 52 weeks. The beta is 0.55, so KWSE:KRE's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+57.14%
50-Day Moving Average	0.32
200-Day Moving Average	0.26
Relative Strength Index (RSI)	67.21
Average Volume (20 Days)	11,886,674

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:KRE had revenue of KWD 36.11 million and earned 13.41 million in profits. Earnings per share was 0.01.

Revenue	36.11M
Gross Profit	23.84M
Operating Income	19.59M
Pretax Income	16.23M
Net Income	13.41M
EBITDA	20.34M
EBIT	19.59M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 30.19 million in cash and 236.76 million in debt, giving a net cash position of -206.57 million or -0.21 per share.

Cash & Cash Equivalents	30.19M
Total Debt	236.76M
Net Cash	-206.57M
Net Cash Per Share	-0.21
Equity (Book Value)	195.38M
Book Value Per Share	0.18
Working Capital	64.39M

Full Balance Sheet

Cash Flow

Operating Cash Flow	24.56M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.02%, with operating and profit margins of 54.25% and 37.15%.

Gross Margin	66.02%
Operating Margin	54.25%
Pretax Margin	44.94%
Profit Margin	37.15%
EBITDA Margin	56.32%
EBIT Margin	54.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.00
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.86%
Buyback Yield	0.56%
Shareholder Yield	1.68%
Earnings Yield	4.01%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 1, 2024. It was a forward split with a ratio of 1.06.

Last Split Date	Jul 1, 2024
Split Type	Forward
Split Ratio	1.06

Scores

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