Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:KUWAITRE Statistics
Total Valuation
KWSE:KUWAITRE has a market cap or net worth of KWD 128.01 million. The enterprise value is 120.47 million.
| Market Cap | 128.01M |
| Enterprise Value | 120.47M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Apr 12, 2026 |
Share Statistics
KWSE:KUWAITRE has 308.45 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 308.45M |
| Shares Outstanding | 308.45M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.10% |
| Float | 45.68M |
Valuation Ratios
The trailing PE ratio is 6.43.
| PE Ratio | 6.43 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 4.78 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 4.50.
| EV / Earnings | 6.05 |
| EV / Sales | 1.30 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 6.30 |
| EV / FCF | 4.50 |
Financial Position
The company has a current ratio of 4.71
| Current Ratio | 4.71 |
| Quick Ratio | 2.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.86% and return on invested capital (ROIC) is 17.86%.
| Return on Equity (ROE) | 19.86% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 17.86% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:KUWAITRE has paid 211,598 in taxes.
| Income Tax | 211,598 |
| Effective Tax Rate | 1.05% |
Stock Price Statistics
The stock price has increased by +14.33% in the last 52 weeks. The beta is -0.21, so KWSE:KUWAITRE's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +14.33% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 12,371 |
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 92.89 million and earned 19.91 million in profits. Earnings per share was 0.06.
| Revenue | 92.89M |
| Gross Profit | 20.97M |
| Operating Income | 19.12M |
| Pretax Income | 20.12M |
| Net Income | 19.91M |
| EBITDA | 19.20M |
| EBIT | 19.12M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 19.89 million in cash and n/a in debt, with a net cash position of 7.54 million or 0.02 per share.
| Cash & Cash Equivalents | 19.89M |
| Total Debt | n/a |
| Net Cash | 7.54M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 108.76M |
| Book Value Per Share | 0.35 |
| Working Capital | 36.09M |
Cash Flow
In the last 12 months, operating cash flow was 26.83 million and capital expenditures -34,803, giving a free cash flow of 26.79 million.
| Operating Cash Flow | 26.83M |
| Capital Expenditures | -34,803 |
| Free Cash Flow | 26.79M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 22.57%, with operating and profit margins of 20.58% and 21.43%.
| Gross Margin | 22.57% |
| Operating Margin | 20.58% |
| Pretax Margin | 21.66% |
| Profit Margin | 21.43% |
| EBITDA Margin | 20.67% |
| EBIT Margin | 20.58% |
| FCF Margin | 28.85% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 14.35% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 15.55% |
| FCF Yield | 20.93% |
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
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 | 5 |