Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:NRE Statistics
Total Valuation
KWSE:NRE has a market cap or net worth of KWD 158.04 million. The enterprise value is 267.85 million.
| Market Cap | 158.04M |
| Enterprise Value | 267.85M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:NRE has 2.00 billion shares outstanding. The number of shares has increased by 5.99% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +5.99% |
| Shares Change (QoQ) | -16.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.43% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 20.62.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.62 |
| Forward PE | n/a |
| PS Ratio | 5.97 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.19 |
| EV / Sales | 10.11 |
| EV / EBITDA | 15.08 |
| EV / EBIT | 15.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.52 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | n/a |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.71% |
| Revenue Per Employee | 81,489 |
| Profits Per Employee | 23,423 |
| Employee Count | 325 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.15% in the last 52 weeks. The beta is 0.53, so KWSE:NRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -9.15% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 4,201,414 |
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:NRE had revenue of KWD 26.48 million and earned 7.61 million in profits. Earnings per share was 0.00.
| Revenue | 26.48M |
| Gross Profit | 24.84M |
| Operating Income | 18.51M |
| Pretax Income | 8.83M |
| Net Income | 7.61M |
| EBITDA | 18.82M |
| EBIT | 18.51M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 34.92 million in cash and 141.43 million in debt, giving a net cash position of -106.50 million or -0.05 per share.
| Cash & Cash Equivalents | 34.92M |
| Total Debt | 141.43M |
| Net Cash | -106.50M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 356.15M |
| Book Value Per Share | 0.19 |
| Working Capital | 27.53M |
Cash Flow
| Operating Cash Flow | -1.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.79%, with operating and profit margins of 69.88% and 28.74%.
| Gross Margin | 93.79% |
| Operating Margin | 69.88% |
| Pretax Margin | 33.33% |
| Profit Margin | 28.74% |
| EBITDA Margin | 71.08% |
| EBIT Margin | 69.88% |
| FCF Margin | n/a |
Dividends & Yields
KWSE:NRE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.99% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.82% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 24, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 24, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |