KWSE:NRE Statistics

Total Valuation

KWSE:NRE has a market cap or net worth of KWD 160.04 million. The enterprise value is 267.09 million.

Market Cap	160.04M
Enterprise Value	267.09M

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 1.69% in one year.

Current Share Class	n/a
Shares Outstanding	2.00B
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	+5.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.39%
Float	1.52B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.35.

Current Ratio	1.53
Quick Ratio	0.83
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.34

Financial Efficiency

Return on equity (ROE) is -7.82% and return on invested capital (ROIC) is -2.58%.

Return on Equity (ROE)	-7.82%
Return on Assets (ROA)	-2.35%
Return on Invested Capital (ROIC)	-2.58%
Return on Capital Employed (ROCE)	-4.21%
Revenue Per Employee	-31,604
Profits Per Employee	-92,398
Employee Count	325
Asset Turnover	n/a
Inventory Turnover	0.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.27% in the last 52 weeks. The beta is 0.76, so KWSE:NRE's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+5.27%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	2,714,608

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 -10.27 million and -30.03 million in losses. Loss per share was -0.02.

Revenue	-10.27M
Gross Profit	-13.55M
Operating Income	-21.10M
Pretax Income	-29.41M
Net Income	-30.03M
EBITDA	-21.03M
EBIT	-21.10M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 26.87 million in cash and 130.72 million in debt, giving a net cash position of -103.85 million or -0.05 per share.

Cash & Cash Equivalents	26.87M
Total Debt	130.72M
Net Cash	-103.85M
Net Cash Per Share	-0.05
Equity (Book Value)	369.87M
Book Value Per Share	0.18
Working Capital	26.16M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.55M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	205.39%
Pretax Margin	286.36%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-1.69%
Shareholder Yield	-1.69%
Earnings Yield	-18.76%
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