KWSE:KRE Statistics

Total Valuation

KWSE:KRE has a market cap or net worth of KWD 394.20 million. The enterprise value is 605.13 million.

Market Cap	394.20M
Enterprise Value	605.13M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:KRE has 1.03 billion shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.39%
Float	734.94M

Valuation Ratios

The trailing PE ratio is 29.86.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	29.86
Forward PE	n/a
PS Ratio	10.51
PB Ratio	1.96
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	11.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	48.68
EV / Sales	16.13
EV / EBITDA	27.50
EV / EBIT	28.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.16.

Current Ratio	2.04
Quick Ratio	1.14
Debt / Equity	1.16
Debt / EBITDA	10.56
Debt / FCF	n/a
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	0.52

Taxes

In the past 12 months, KWSE:KRE has paid 744,328 in taxes.

Income Tax	744,328
Effective Tax Rate	4.84%

Stock Price Statistics

The stock price has increased by +73.98% in the last 52 weeks. The beta is 0.39, so KWSE:KRE's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+73.98%
50-Day Moving Average	0.36
200-Day Moving Average	0.29
Relative Strength Index (RSI)	43.80
Average Volume (20 Days)	4,814,832

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 37.52 million and earned 12.43 million in profits. Earnings per share was 0.01.

Revenue	37.52M
Gross Profit	25.46M
Operating Income	21.08M
Pretax Income	15.39M
Net Income	12.43M
EBITDA	22.00M
EBIT	21.08M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 39.02 million in cash and 232.42 million in debt, giving a net cash position of -193.40 million or -0.19 per share.

Cash & Cash Equivalents	39.02M
Total Debt	232.42M
Net Cash	-193.40M
Net Cash Per Share	-0.19
Equity (Book Value)	200.91M
Book Value Per Share	0.19
Working Capital	58.95M

Full Balance Sheet

Cash Flow

Operating Cash Flow	34.15M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.87%, with operating and profit margins of 56.19% and 33.14%.

Gross Margin	67.87%
Operating Margin	56.19%
Pretax Margin	41.02%
Profit Margin	33.14%
EBITDA Margin	58.65%
EBIT Margin	56.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.00
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.05%
Buyback Yield	0.35%
Shareholder Yield	1.40%
Earnings Yield	3.15%
FCF Yield	n/a

Dividend Details

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 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	5