KWSE:NRE Statistics
Total Valuation
KWSE:NRE has a market cap or net worth of KWD 159.64 million. The enterprise value is 269.46 million.
Market Cap | 159.64M |
Enterprise Value | 269.46M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KWSE:NRE has 2.00 billion shares outstanding. The number of shares has increased by 6.02% in one year.
Current Share Class | 2.00B |
Shares Outstanding | 2.00B |
Shares Change (YoY) | +6.02% |
Shares Change (QoQ) | -16.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.45% |
Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 20.85.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 20.85 |
Forward PE | n/a |
PS Ratio | 6.28 |
PB Ratio | 0.45 |
P/TBV Ratio | 0.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 35.40 |
EV / Sales | 10.60 |
EV / EBITDA | 15.17 |
EV / EBIT | 15.44 |
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 | 7.96 |
Debt / FCF | n/a |
Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 2.25%.
Return on Equity (ROE) | 2.34% |
Return on Assets (ROA) | 2.04% |
Return on Invested Capital (ROIC) | 2.25% |
Return on Capital Employed (ROCE) | 3.50% |
Revenue Per Employee | 78,226 |
Profits Per Employee | 23,423 |
Employee Count | 325 |
Asset Turnover | 0.05 |
Inventory Turnover | 0.05 |
Taxes
In the past 12 months, KWSE:NRE has paid 680,058 in taxes.
Income Tax | 680,058 |
Effective Tax Rate | 7.70% |
Stock Price Statistics
The stock price has decreased by -5.90% in the last 52 weeks. The beta is 0.48, so KWSE:NRE's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | -5.90% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 48.91 |
Average Volume (20 Days) | 2,368,222 |
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 25.42 million and earned 7.61 million in profits. Earnings per share was 0.00.
Revenue | 25.42M |
Gross Profit | 23.78M |
Operating Income | 17.45M |
Pretax Income | 8.83M |
Net Income | 7.61M |
EBITDA | 17.76M |
EBIT | 17.45M |
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 | 0.18 |
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 93.53%, with operating and profit margins of 68.62% and 29.94%.
Gross Margin | 93.53% |
Operating Margin | 68.62% |
Pretax Margin | 34.72% |
Profit Margin | 29.94% |
EBITDA Margin | 69.87% |
EBIT Margin | 68.62% |
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 | -6.02% |
Shareholder Yield | n/a |
Earnings Yield | 4.77% |
FCF Yield | n/a |
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 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 | 2 |