Kuwait
· Delayed Price · Currency is KWD · Price in KWFKUWAITRE Statistics
Total Valuation
Kuwait Reinsurance Company K.S.C.P. has a market cap or net worth of KWD 103.39 million. The enterprise value is 98.06 million.
| Market Cap | 103.39M |
| Enterprise Value | 98.06M |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kuwait Reinsurance Company K.S.C.P. has 285.61 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 285.61M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.10% |
| Float | 34.33M |
Valuation Ratios
The trailing PE ratio is 7.96.
| PE Ratio | 7.96 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 3.89 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 3.69.
| EV / Earnings | 7.55 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 7.53 |
| EV / FCF | 3.69 |
Financial Position
The company has a current ratio of 3.68
| Current Ratio | 3.68 |
| Quick Ratio | 1.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 15.93% |
| Return on Assets (ROA) | 3.97% |
| Return on Capital (ROIC) | 9.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.79% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 4,709 |
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, Kuwait Reinsurance Company K.S.C.P. had revenue of KWD 86.17 million and earned 12.99 million in profits. Earnings per share was 0.05.
| Revenue | 86.17M |
| Gross Profit | -69.05M |
| Operating Income | 13.02M |
| Pretax Income | 13.15M |
| Net Income | 12.99M |
| EBITDA | 13.09M |
| EBIT | 13.02M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
| Cash & Cash Equivalents | 15.04M |
| Total Debt | n/a |
| Net Cash | 5.34M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 87.00M |
| Book Value Per Share | 0.30 |
| Working Capital | 26.34M |
Cash Flow
In the last 12 months, operating cash flow was 26.67 million and capital expenditures -106,245, giving a free cash flow of 26.56 million.
| Operating Cash Flow | 26.67M |
| Capital Expenditures | -106,245 |
| Free Cash Flow | 26.56M |
| FCF Per Share | 0.09 |
Margins
Gross margin is -80.14%, with operating and profit margins of 15.11% and 15.08%.
| Gross Margin | -80.14% |
| Operating Margin | 15.11% |
| Pretax Margin | 15.26% |
| Profit Margin | 15.08% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 15.11% |
| FCF Margin | 30.83% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 28.44% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 13.99% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.77% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 7, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | May 7, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |