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 16.42 million. The enterprise value is 17.81 million.
| Market Cap | 16.42M |
| Enterprise Value | 17.81M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 146.00M |
Valuation Ratios
The trailing PE ratio is 89.74.
| PE Ratio | 89.74 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 54.75 |
| P/OCF Ratio | 17.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.06, with an EV/FCF ratio of 59.39.
| EV / Earnings | 97.24 |
| EV / Sales | 3.52 |
| EV / EBITDA | 24.06 |
| EV / EBIT | n/a |
| EV / FCF | 59.39 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.08 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 4.39 |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -0.59% |
| Return on Capital Employed (ROCE) | -0.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, KWSE:SENERGY has paid 309,483 in taxes.
| Income Tax | 309,483 |
| Effective Tax Rate | 49.45% |
Stock Price Statistics
The stock price has increased by +134.86% in the last 52 weeks. The beta is 0.34, so KWSE:SENERGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +134.86% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 6,054,300 |
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 5.06 million and earned 183,124 in profits. Earnings per share was 0.00.
| Revenue | 5.06M |
| Gross Profit | 1.21M |
| Operating Income | -116,688 |
| Pretax Income | 625,881 |
| Net Income | 183,124 |
| EBITDA | 642,414 |
| EBIT | -116,688 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.48 million in cash and 1.32 million in debt, giving a net cash position of 163,860 or 0.00 per share.
| Cash & Cash Equivalents | 1.48M |
| Total Debt | 1.32M |
| Net Cash | 163,860 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 10.76M |
| Book Value Per Share | 0.05 |
| Working Capital | 2.49M |
Cash Flow
In the last 12 months, operating cash flow was 939,508 and capital expenditures -639,660, giving a free cash flow of 299,848.
| Operating Cash Flow | 939,508 |
| Capital Expenditures | -639,660 |
| Free Cash Flow | 299,848 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 23.84%, with operating and profit margins of -2.31% and 3.62%.
| Gross Margin | 23.84% |
| Operating Margin | -2.31% |
| Pretax Margin | 12.37% |
| Profit Margin | 3.62% |
| EBITDA Margin | 12.70% |
| EBIT Margin | -2.31% |
| FCF Margin | 5.93% |
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 | 1.12% |
| FCF Yield | 1.83% |
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
KWSE:SENERGY has an Altman Z-Score of 1.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 7 |