KWSE:KUWAITRE Statistics
Total Valuation
KWSE:KUWAITRE has a market cap or net worth of KWD 125.16 million. The enterprise value is 121.52 million.
| Market Cap | 125.16M |
| Enterprise Value | 121.52M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
KWSE:KUWAITRE has 339.19 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 339.19M |
| Shares Outstanding | 339.19M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.14% |
| Float | 57.40M |
Valuation Ratios
The trailing PE ratio is 6.44.
| PE Ratio | 6.44 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 9.94 |
| P/OCF Ratio | 9.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 9.66.
| EV / Earnings | 6.25 |
| EV / Sales | 1.28 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 6.15 |
| EV / FCF | 9.66 |
Financial Position
The company has a current ratio of 5.01
| Current Ratio | 5.01 |
| Quick Ratio | 2.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.42% and return on invested capital (ROIC) is 17.54%.
| Return on Equity (ROE) | 18.42% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 17.54% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| 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 207,914 in taxes.
| Income Tax | 207,914 |
| Effective Tax Rate | 1.06% |
Stock Price Statistics
The stock price has increased by +3.80% in the last 52 weeks. The beta is -0.13, so KWSE:KUWAITRE's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +3.80% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 69.68 |
| Average Volume (20 Days) | 10,396 |
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 95.23 million and earned 19.44 million in profits. Earnings per share was 0.06.
| Revenue | 95.23M |
| Gross Profit | 21.62M |
| Operating Income | 19.75M |
| Pretax Income | 19.65M |
| Net Income | 19.44M |
| EBITDA | 19.83M |
| EBIT | 19.75M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 18.27 million in cash and no debt, with a net cash position of 3.64 million or 0.01 per share.
| Cash & Cash Equivalents | 18.27M |
| Total Debt | n/a |
| Net Cash | 3.64M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 112.89M |
| Book Value Per Share | 0.33 |
| Working Capital | 35.72M |
Cash Flow
In the last 12 months, operating cash flow was 12.68 million and capital expenditures -89,930, giving a free cash flow of 12.59 million.
| Operating Cash Flow | 12.68M |
| Capital Expenditures | -89,930 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 12.59M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 22.71%, with operating and profit margins of 20.74% and 20.42%.
| Gross Margin | 22.71% |
| Operating Margin | 20.74% |
| Pretax Margin | 20.63% |
| Profit Margin | 20.42% |
| EBITDA Margin | 20.83% |
| EBIT Margin | 20.74% |
| FCF Margin | 13.22% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5,555.56%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5,555.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 24.59% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5,555.56% |
| Earnings Yield | 15.53% |
| FCF Yield | 10.06% |
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 | 4 |