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 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 |