KWSE:KUWAITRE Statistics

Total Valuation

KWSE:KUWAITRE has a market cap or net worth of KWD 112.25 million. The enterprise value is 106.99 million.

Market Cap	112.25M
Enterprise Value	106.99M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

KWSE:KUWAITRE has 285.61 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	285.61M
Shares Change (YoY)	n/a
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 7.95.

PE Ratio	7.95
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	3.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 3.56.

EV / Earnings	7.57
EV / Sales	1.20
EV / EBITDA	7.22
EV / EBIT	7.25
EV / FCF	3.56

Financial Position

The company has a current ratio of 4.35

Current Ratio	4.35
Quick Ratio	1.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE)	16.49%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	10.76%
Return on Capital Employed (ROCE)	6.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.78% 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	-11.78%
50-Day Moving Average	0.39
200-Day Moving Average	0.38
Relative Strength Index (RSI)	55.25
Average Volume (20 Days)	729

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 88.85 million and earned 14.13 million in profits. Earnings per share was 0.05.

Revenue	88.85M
Gross Profit	-67.88M
Operating Income	14.75M
Pretax Income	14.28M
Net Income	14.13M
EBITDA	14.82M
EBIT	14.75M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 14.89 million in cash and n/a in debt, giving a net cash position of 5.25 million or 0.02 per share.

Cash & Cash Equivalents	14.89M
Total Debt	n/a
Net Cash	5.25M
Net Cash Per Share	0.02
Equity (Book Value)	91.71M
Book Value Per Share	0.32
Working Capital	27.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.17 million and capital expenditures -84,503, giving a free cash flow of 30.09 million.

Operating Cash Flow	30.17M
Capital Expenditures	-84,503
Free Cash Flow	30.09M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is -76.40%, with operating and profit margins of 16.60% and 15.90%.

Gross Margin	-76.40%
Operating Margin	16.60%
Pretax Margin	16.07%
Profit Margin	15.90%
EBITDA Margin	16.68%
EBIT Margin	16.60%
FCF Margin	33.86%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.01
Dividend Yield	2.54%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	5
Payout Ratio	12.87%
Buyback Yield	n/a
Shareholder Yield	2.54%
Earnings Yield	12.59%
FCF Yield	26.81%

Dividend Details

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