Kuwait · Delayed Price · Currency is KWD KWSE:KUWAITRE Statistics
Total Valuation
KWSE:KUWAITRE has a market cap or net worth of KWD 121.94 million. The enterprise value is 118.66 million.
| Market Cap | 121.94M |
| Enterprise Value | 118.66M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Nov 9, 2026 |
Share Statistics
KWSE:KUWAITRE has 338.73 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 338.73M |
| Shares Outstanding | 338.73M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.14% |
| Float | 56.95M |
Valuation Ratios
The trailing PE ratio is 5.84.
| PE Ratio | 5.84 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 7.80 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 7.58.
| EV / Earnings | 5.51 |
| EV / Sales | 1.17 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 5.21 |
| EV / FCF | 7.58 |
Financial Position
The company has a current ratio of 5.03, with zero debt.
| Current Ratio | 5.03 |
| Quick Ratio | 2.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.08% and return on invested capital (ROIC) is 17.54%.
| Return on Equity (ROE) | 19.08% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 17.54% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| 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 223,518 in taxes.
| Income Tax | 223,518 |
| Effective Tax Rate | 1.06% |
Stock Price Statistics
The stock price has increased by +1.30% in the last 52 weeks. The beta is -0.12, so KWSE:KUWAITRE's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +1.30% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 10,508 |
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 98.92 million and earned 20.91 million in profits. Earnings per share was 0.06.
| Revenue | 98.92M |
| Gross Profit | 24.10M |
| Operating Income | 22.14M |
| Pretax Income | 21.14M |
| Net Income | 20.91M |
| EBITDA | 22.23M |
| EBIT | 22.14M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 24.53 million in cash and no debt, with a net cash position of 3.28 million or 0.01 per share.
| Cash & Cash Equivalents | 24.53M |
| Total Debt | n/a |
| Net Cash | 3.28M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 116.05M |
| Book Value Per Share | 0.34 |
| Working Capital | 41.01M |
Cash Flow
In the last 12 months, operating cash flow was 15.44 million and capital expenditures -237,374, giving a free cash flow of 15.21 million.
| Operating Cash Flow | 15.44M |
| Capital Expenditures | -237,374 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 15.21M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 24.36%, with operating and profit margins of 22.38% and 21.14%.
| Gross Margin | 24.36% |
| Operating Margin | 22.38% |
| Pretax Margin | 21.37% |
| Profit Margin | 21.14% |
| EBITDA Margin | 22.47% |
| EBIT Margin | 22.38% |
| FCF Margin | 15.97% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 30.41% |
| FCF Payout Ratio | 55.69% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 17.12% |
| FCF Yield | 12.83% |
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 |