KWSE:SENERGY Statistics

Total Valuation

KWSE:SENERGY has a market cap or net worth of KWD 11.66 million. The enterprise value is 13.48 million.

Market Cap	11.66M
Enterprise Value	13.48M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:SENERGY has 199.72 million shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	199.72M
Shares Outstanding	199.72M
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	+3.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	116.88M

Valuation Ratios

The trailing PE ratio is 67.67.

PE Ratio	67.67
Forward PE	n/a
PS Ratio	2.40
PB Ratio	1.09
P/TBV Ratio	1.78
P/FCF Ratio	50.13
P/OCF Ratio	16.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 57.95.

EV / Earnings	77.49
EV / Sales	2.78
EV / EBITDA	16.58
EV / EBIT	n/a
EV / FCF	57.95

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.14.

Current Ratio	1.85
Quick Ratio	1.48
Debt / Equity	0.14
Debt / EBITDA	1.86
Debt / FCF	6.49
Interest Coverage	-0.46

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	3.02%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.24%
Return on Capital Employed (ROCE)	-0.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.13% in the last 52 weeks. The beta is 0.20, so KWSE:SENERGY's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+50.13%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	1,706,809

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 4.85 million and earned 173,989 in profits. Earnings per share was 0.00.

Revenue	4.85M
Gross Profit	1.14M
Operating Income	-47,166
Pretax Income	625,848
Net Income	173,989
EBITDA	715,525
EBIT	-47,166
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.28 million in cash and 1.51 million in debt, giving a net cash position of -230,252 or -0.00 per share.

Cash & Cash Equivalents	1.28M
Total Debt	1.51M
Net Cash	-230,252
Net Cash Per Share	-0.00
Equity (Book Value)	10.75M
Book Value Per Share	0.04
Working Capital	2.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 725,023 and capital expenditures -492,347, giving a free cash flow of 232,676.

Operating Cash Flow	725,023
Capital Expenditures	-492,347
Free Cash Flow	232,676
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 23.48%, with operating and profit margins of -0.97% and 3.59%.

Gross Margin	23.48%
Operating Margin	-0.97%
Pretax Margin	12.90%
Profit Margin	3.59%
EBITDA Margin	14.75%
EBIT Margin	-0.97%
FCF Margin	4.80%

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	-1.00%
Shareholder Yield	-1.00%
Earnings Yield	1.49%
FCF Yield	1.99%

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 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

Altman Z-Score	n/a
Piotroski F-Score	n/a