KWSE:KUWAITRE Statistics

Total Valuation

KWSE:KUWAITRE has a market cap or net worth of KWD 104.88 million. The enterprise value is 100.37 million.

Market Cap	104.88M
Enterprise Value	100.37M

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 6.83.

PE Ratio	6.83
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	3.61
P/OCF Ratio	3.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 3.46.

EV / Earnings	6.54
EV / Sales	1.10
EV / EBITDA	6.42
EV / EBIT	6.45
EV / FCF	3.46

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 -7.96% 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	-7.96%
50-Day Moving Average	0.35
200-Day Moving Average	0.35
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	14,809

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.70%.

Dividend Per Share	0.01
Dividend Yield	2.70%
Dividend Growth (YoY)	54.32%
Years of Dividend Growth	5
Payout Ratio	11.84%
Buyback Yield	n/a
Shareholder Yield	2.70%
Earnings Yield	14.64%
FCF Yield	27.70%

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 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