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 160.24 million. The enterprise value is 260.58 million.
| Market Cap | 160.24M |
| Enterprise Value | 260.58M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:NRE has 2.00 billion shares outstanding. The number of shares has increased by 5.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +5.97% |
| Shares Change (QoQ) | +18.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.46% |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 17.06.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.06 |
| Forward PE | n/a |
| PS Ratio | 5.90 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13,474.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.99 |
| EV / Sales | 9.60 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 13.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.35 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 7.30 |
| Debt / FCF | n/a |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 3.60% |
| Revenue Per Employee | 83,523 |
| Profits Per Employee | 28,644 |
| 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 -14.26% in the last 52 weeks. The beta is 0.56, so KWSE:NRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -14.26% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 4,394,139 |
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 27.14 million and earned 9.31 million in profits. Earnings per share was 0.00.
| Revenue | 27.14M |
| Gross Profit | 25.12M |
| Operating Income | 19.29M |
| Pretax Income | 10.44M |
| Net Income | 9.31M |
| EBITDA | 19.61M |
| EBIT | 19.29M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 46.38 million in cash and 143.20 million in debt, giving a net cash position of -96.82 million or -0.05 per share.
| Cash & Cash Equivalents | 46.38M |
| Total Debt | 143.20M |
| Net Cash | -96.82M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 377.38M |
| Book Value Per Share | 0.19 |
| Working Capital | 52.35M |
Cash Flow
| Operating Cash Flow | 11,892 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.53%, with operating and profit margins of 71.07% and 34.29%.
| Gross Margin | 92.53% |
| Operating Margin | 71.07% |
| Pretax Margin | 38.47% |
| Profit Margin | 34.29% |
| EBITDA Margin | 72.25% |
| EBIT Margin | 71.07% |
| 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 | -5.97% |
| Shareholder Yield | -5.97% |
| Earnings Yield | 5.81% |
| 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 |