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 172.26 million. The enterprise value is 279.31 million.
| Market Cap | 172.26M |
| Enterprise Value | 279.31M |
Important Dates
The next estimated earnings date is 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 (%) | 3.41% |
| 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 | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.30 |
| 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 +11.48% 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 | +11.48% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 70.65 |
| Average Volume (20 Days) | 5,628,864 |
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 |
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 |
Cash Flow
| Operating Cash Flow | -6.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -17.43% |
| 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 |