KWSE:KUWAITRE Statistics
Total Valuation
KWSE:KUWAITRE has a market cap or net worth of KWD 123.85 million. The enterprise value is 116.02 million.
| Market Cap | 123.85M |
| Enterprise Value | 116.02M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
KWSE:KUWAITRE has 339.31 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 339.31M |
| Shares Outstanding | 339.31M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.10% |
| Float | 59.45M |
Valuation Ratios
The trailing PE ratio is 6.50.
| PE Ratio | 6.50 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 4.45.
| EV / Earnings | 6.09 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 6.35 |
| EV / FCF | 4.45 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.75 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 16.51%.
| Return on Equity (ROE) | 18.70% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 16.51% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 2.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:KUWAITRE has paid 202,727 in taxes.
| Income Tax | 202,727 |
| Effective Tax Rate | 1.05% |
Stock Price Statistics
The stock price has increased by +13.11% in the last 52 weeks. The beta is -0.31, so KWSE:KUWAITRE's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +13.11% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 41,075 |
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 92.65 million and earned 19.06 million in profits. Earnings per share was 0.06.
| Revenue | 92.65M |
| Gross Profit | 20.10M |
| Operating Income | 18.26M |
| Pretax Income | 19.26M |
| Net Income | 19.06M |
| EBITDA | 18.34M |
| EBIT | 18.26M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 21.14 million in cash and 192,638 in debt, with a net cash position of 7.82 million or 0.02 per share.
| Cash & Cash Equivalents | 21.14M |
| Total Debt | 192,638 |
| Net Cash | 7.82M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 109.71M |
| Book Value Per Share | 0.32 |
| Working Capital | 34.66M |
Cash Flow
In the last 12 months, operating cash flow was 26.09 million and capital expenditures -33,408, giving a free cash flow of 26.06 million.
| Operating Cash Flow | 26.09M |
| Capital Expenditures | -33,408 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 26.06M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 21.69%, with operating and profit margins of 19.71% and 20.57%.
| Gross Margin | 21.69% |
| Operating Margin | 19.71% |
| Pretax Margin | 20.79% |
| Profit Margin | 20.57% |
| EBITDA Margin | 19.79% |
| EBIT Margin | 19.71% |
| FCF Margin | 28.12% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 65.02% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 14.99% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 15.39% |
| FCF Yield | 21.04% |
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 12, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 12, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |