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 127.08 million. The enterprise value is 121.80 million.
| Market Cap | 127.08M |
| Enterprise Value | 121.80M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
KWSE:KUWAITRE has 308.45 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 308.45M |
| Shares Outstanding | 308.45M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.10% |
| Float | 45.67M |
Valuation Ratios
The trailing PE ratio is 7.23.
| PE Ratio | 7.23 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 4.61.
| EV / Earnings | 6.93 |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 7.03 |
| EV / FCF | 4.61 |
Financial Position
The company has a current ratio of 4.88
| Current Ratio | 4.88 |
| Quick Ratio | 2.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 11.39%.
| Return on Equity (ROE) | 18.50% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 11.39% |
| Return on Capital Employed (ROCE) | 6.83% |
| 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 187,819 in taxes.
| Income Tax | 187,819 |
| Effective Tax Rate | 1.06% |
Stock Price Statistics
The stock price has increased by +18.97% in the last 52 weeks. The beta is -0.19, so KWSE:KUWAITRE's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +18.97% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 2,983 |
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 97.44 million and earned 17.59 million in profits. Earnings per share was 0.06.
| Revenue | 97.44M |
| Gross Profit | -89.68M |
| Operating Income | 17.32M |
| Pretax Income | 17.78M |
| Net Income | 17.59M |
| EBITDA | 17.40M |
| EBIT | 17.32M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 17.42 million in cash and n/a in debt, with a net cash position of 5.28 million or 0.02 per share.
| Cash & Cash Equivalents | 17.42M |
| Total Debt | n/a |
| Net Cash | 5.28M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 103.12M |
| Book Value Per Share | 0.33 |
| Working Capital | 34.80M |
Cash Flow
In the last 12 months, operating cash flow was 26.46 million and capital expenditures -23,526, giving a free cash flow of 26.44 million.
| Operating Cash Flow | 26.46M |
| Capital Expenditures | -23,526 |
| Free Cash Flow | 26.44M |
| FCF Per Share | 0.09 |
Margins
Gross margin is -92.03%, with operating and profit margins of 17.78% and 18.05%.
| Gross Margin | -92.03% |
| Operating Margin | 17.78% |
| Pretax Margin | 18.24% |
| Profit Margin | 18.05% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 17.78% |
| FCF Margin | 27.13% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 54.32% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 16.24% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 13.84% |
| FCF Yield | 20.81% |
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 |