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 19.97 million. The enterprise value is 21.77 million.
| Market Cap | 19.97M |
| Enterprise Value | 21.77M |
Important Dates
The next estimated earnings date is Sunday, March 15, 2026.
| Earnings Date | Mar 15, 2026 |
| 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 | 185.74M |
Valuation Ratios
The trailing PE ratio is 87.72.
| PE Ratio | 87.72 |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.21, with an EV/FCF ratio of -59.16.
| EV / Earnings | 95.59 |
| EV / Sales | 4.01 |
| EV / EBITDA | 26.21 |
| EV / EBIT | n/a |
| EV / FCF | -59.16 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.28 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | -6.62 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -0.21% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, KWSE:SENERGY has paid 281,337 in taxes.
| Income Tax | 281,337 |
| Effective Tax Rate | 41.74% |
Stock Price Statistics
The stock price has increased by +69.49% in the last 52 weeks. The beta is 0.50, so KWSE:SENERGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +69.49% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 749,274 |
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 5.42 million and earned 227,717 in profits. Earnings per share was 0.00.
| Revenue | 5.42M |
| Gross Profit | 1.37M |
| Operating Income | -28,084 |
| Pretax Income | 674,026 |
| Net Income | 227,717 |
| EBITDA | 732,878 |
| EBIT | -28,084 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.28 million in cash and 2.44 million in debt, with a net cash position of -157,345 or -0.00 per share.
| Cash & Cash Equivalents | 2.28M |
| Total Debt | 2.44M |
| Net Cash | -157,345 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 11.01M |
| Book Value Per Share | 0.05 |
| Working Capital | 3.25M |
Cash Flow
In the last 12 months, operating cash flow was 254,414 and capital expenditures -622,370, giving a free cash flow of -367,956.
| Operating Cash Flow | 254,414 |
| Capital Expenditures | -622,370 |
| Free Cash Flow | -367,956 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 25.19%, with operating and profit margins of -0.52% and 4.20%.
| Gross Margin | 25.19% |
| Operating Margin | -0.52% |
| Pretax Margin | 12.43% |
| Profit Margin | 4.20% |
| EBITDA Margin | 13.51% |
| EBIT Margin | -0.52% |
| FCF Margin | n/a |
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 | 1.14% |
| FCF Yield | -1.84% |
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 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 7 |