KWSE:SENERGY Statistics

Total Valuation

KWSE:SENERGY has a market cap or net worth of KWD 10.98 million. The enterprise value is 12.63 million.

Market Cap	10.98M
Enterprise Value	12.63M

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:SENERGY has 199.72 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 184.56.

PE Ratio	184.56
Forward PE	n/a
PS Ratio	2.47
PB Ratio	1.20
P/TBV Ratio	1.68
P/FCF Ratio	29.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.83, with an EV/FCF ratio of 34.47.

EV / Earnings	211.64
EV / Sales	2.84
EV / EBITDA	24.83
EV / EBIT	n/a
EV / FCF	34.47

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.16.

Current Ratio	1.76
Quick Ratio	1.25
Debt / Equity	0.16
Debt / EBITDA	3.37
Debt / FCF	4.67
Interest Coverage	-3.23

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is -1.73%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	-1.43%
Return on Invested Capital (ROIC)	-1.73%
Return on Capital Employed (ROCE)	-2.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	5.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.81% in the last 52 weeks. The beta is 0.56, so KWSE:SENERGY's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+85.81%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	654,015

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 4.45 million and earned 59,672 in profits. Earnings per share was 0.00.

Revenue	4.45M
Gross Profit	788,660
Operating Income	-346,696
Pretax Income	402,653
Net Income	59,672
EBITDA	410,833
EBIT	-346,696
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.61 million in cash and 1.71 million in debt, giving a net cash position of -100,740 or -0.00 per share.

Cash & Cash Equivalents	1.61M
Total Debt	1.71M
Net Cash	-100,740
Net Cash Per Share	-0.00
Equity (Book Value)	10.69M
Book Value Per Share	0.05
Working Capital	2.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 million and capital expenditures -919,659, giving a free cash flow of 366,333.

Operating Cash Flow	1.29M
Capital Expenditures	-919,659
Free Cash Flow	366,333
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 17.71%, with operating and profit margins of -7.78% and 1.34%.

Gross Margin	17.71%
Operating Margin	-7.78%
Pretax Margin	9.04%
Profit Margin	1.34%
EBITDA Margin	9.22%
EBIT Margin	-7.78%
FCF Margin	8.23%

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	0.54%
FCF Yield	3.33%

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 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	n/a