Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:SENERGY Statistics
Total Valuation
KWSE:SENERGY has a market cap or net worth of KWD 20.77 million. The enterprise value is 21.51 million.
| Market Cap | 20.77M |
| Enterprise Value | 21.51M |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:SENERGY has 199.72 million shares outstanding.
| Current Share Class | 199.72M |
| Shares Outstanding | 199.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 146.00M |
Valuation Ratios
The trailing PE ratio is 86.45.
| PE Ratio | 86.45 |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 34.89 |
| P/OCF Ratio | 15.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.32, with an EV/FCF ratio of 36.12.
| EV / Earnings | 89.45 |
| EV / Sales | 4.16 |
| EV / EBITDA | 28.32 |
| EV / EBIT | n/a |
| EV / FCF | 36.12 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.26 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 1.95 |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -0.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, KWSE:SENERGY has paid 341,328 in taxes.
| Income Tax | 341,328 |
| Effective Tax Rate | 47.95% |
Stock Price Statistics
The stock price has increased by +68.01% in the last 52 weeks. The beta is 0.70, so KWSE:SENERGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +68.01% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 2,688,422 |
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:SENERGY had revenue of KWD 5.17 million and earned 240,430 in profits. Earnings per share was 0.00.
| Revenue | 5.17M |
| Gross Profit | 1.26M |
| Operating Income | -110,588 |
| Pretax Income | 711,914 |
| Net Income | 240,430 |
| EBITDA | 661,502 |
| EBIT | -110,588 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.01 million in cash and 1.16 million in debt, giving a net cash position of 844,735 or 0.00 per share.
| Cash & Cash Equivalents | 2.01M |
| Total Debt | 1.16M |
| Net Cash | 844,735 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 10.85M |
| Book Value Per Share | 0.05 |
| Working Capital | 2.58M |
Cash Flow
In the last 12 months, operating cash flow was 1.36 million and capital expenditures -760,346, giving a free cash flow of 595,331.
| Operating Cash Flow | 1.36M |
| Capital Expenditures | -760,346 |
| Free Cash Flow | 595,331 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 24.42%, with operating and profit margins of -2.14% and 4.65%.
| Gross Margin | 24.42% |
| Operating Margin | -2.14% |
| Pretax Margin | 13.77% |
| Profit Margin | 4.65% |
| EBITDA Margin | 12.80% |
| EBIT Margin | -2.14% |
| FCF Margin | 11.52% |
Dividends & Yields
KWSE:SENERGY 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.16% |
| FCF Yield | 2.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 6, 2006. It was a forward split with a ratio of 1.14.
| Last Split Date | May 6, 2006 |
| Split Type | Forward |
| Split Ratio | 1.14 |
Scores
KWSE:SENERGY has an Altman Z-Score of 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 7 |