Senergy Holding Company K.S.C.P. (KWSE:SENERGY)

KWSE:SENERGY Statistics

Total Valuation

KWSE:SENERGY has a market cap or net worth of KWD 21.97 million. The enterprise value is 22.70 million.

Market Cap	21.97M
Enterprise Value	22.70M

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	146.00M

Valuation Ratios

The trailing PE ratio is 91.44.

PE Ratio	91.44
Forward PE	n/a
PS Ratio	4.25
PB Ratio	2.02
P/TBV Ratio	3.29
P/FCF Ratio	36.90
P/OCF Ratio	16.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.90, with an EV/FCF ratio of 38.14.

EV / Earnings	94.43
EV / Sales	4.39
EV / EBITDA	29.90
EV / EBIT	n/a
EV / FCF	38.14

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 +85.00% in the last 52 weeks. The beta is 0.62, so KWSE:SENERGY's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+85.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.09
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	1,711,421

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, with 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	1.09%
FCF Yield	2.71%

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