KWSE:KUWAITRE Statistics
Total Valuation
KWSE:KUWAITRE has a market cap or net worth of KWD 107.96 million. The enterprise value is 103.46 million.
Market Cap | 107.96M |
Enterprise Value | 103.46M |
Important Dates
The next estimated earnings date is Sunday, August 3, 2025.
Earnings Date | Aug 3, 2025 |
Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
KWSE:KUWAITRE has 308.46 million shares outstanding.
Current Share Class | 308.46M |
Shares Outstanding | 308.46M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.10% |
Float | 45.68M |
Valuation Ratios
The trailing PE ratio is 7.03.
PE Ratio | 7.03 |
Forward PE | n/a |
PS Ratio | 1.19 |
PB Ratio | 1.15 |
P/TBV Ratio | 1.15 |
P/FCF Ratio | 3.72 |
P/OCF Ratio | 3.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 3.56.
EV / Earnings | 6.74 |
EV / Sales | 1.14 |
EV / EBITDA | 6.62 |
EV / EBIT | 6.65 |
EV / FCF | 3.56 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.21 |
Quick Ratio | 1.55 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.01 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 10.92%.
Return on Equity (ROE) | 17.27% |
Return on Assets (ROA) | 4.31% |
Return on Invested Capital (ROIC) | 10.92% |
Return on Capital Employed (ROCE) | 6.72% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.40 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:KUWAITRE has paid 164,649 in taxes.
Income Tax | 164,649 |
Effective Tax Rate | 1.06% |
Stock Price Statistics
The stock price has decreased by -5.51% in the last 52 weeks. The beta is -0.27, so KWSE:KUWAITRE's price volatility has been lower than the market average.
Beta (5Y) | -0.27 |
52-Week Price Change | -5.51% |
50-Day Moving Average | 0.35 |
200-Day Moving Average | 0.35 |
Relative Strength Index (RSI) | 51.86 |
Average Volume (20 Days) | 10,474 |
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:KUWAITRE had revenue of KWD 90.91 million and earned 15.35 million in profits. Earnings per share was 0.05.
Revenue | 90.91M |
Gross Profit | -67.01M |
Operating Income | 15.56M |
Pretax Income | 15.51M |
Net Income | 15.35M |
EBITDA | 15.63M |
EBIT | 15.56M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 15.56 million in cash and 196,360 in debt, giving a net cash position of 4.51 million or 0.01 per share.
Cash & Cash Equivalents | 15.56M |
Total Debt | 196,360 |
Net Cash | 4.51M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 94.08M |
Book Value Per Share | 0.30 |
Working Capital | 29.58M |
Cash Flow
In the last 12 months, operating cash flow was 29.13 million and capital expenditures -80,548, giving a free cash flow of 29.05 million.
Operating Cash Flow | 29.13M |
Capital Expenditures | -80,548 |
Free Cash Flow | 29.05M |
FCF Per Share | 0.09 |
Margins
Gross margin is -73.71%, with operating and profit margins of 17.11% and 16.89%.
Gross Margin | -73.71% |
Operating Margin | 17.11% |
Pretax Margin | 17.07% |
Profit Margin | 16.89% |
EBITDA Margin | 17.19% |
EBIT Margin | 17.11% |
FCF Margin | 31.95% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.66%.
Dividend Per Share | 0.01 |
Dividend Yield | 2.66% |
Dividend Growth (YoY) | 54.32% |
Years of Dividend Growth | 5 |
Payout Ratio | 11.84% |
Buyback Yield | n/a |
Shareholder Yield | 2.66% |
Earnings Yield | 14.22% |
FCF Yield | 26.91% |
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 15, 2025. It was a forward split with a ratio of 1.08.
Last Split Date | Apr 15, 2025 |
Split Type | Forward |
Split Ratio | 1.08 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |