KWSE:SENERGY Statistics
Total Valuation
KWSE:SENERGY has a market cap or net worth of KWD 24.02 million. The enterprise value is 24.34 million.
| Market Cap | 24.02M |
| Enterprise Value | 24.34M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:SENERGY has 100.91 million shares outstanding.
| Current Share Class | 100.91M |
| Shares Outstanding | 100.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 93.85M |
Valuation Ratios
The trailing PE ratio is 71.58.
| PE Ratio | 71.58 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.52 |
| EV / Sales | 4.04 |
| EV / EBITDA | 26.73 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.34 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | -4.32 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.38% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, KWSE:SENERGY has paid 310,291 in taxes.
| Income Tax | 310,291 |
| Effective Tax Rate | 37.79% |
Stock Price Statistics
The stock price has increased by +130.98% in the last 52 weeks. The beta is 0.54, so KWSE:SENERGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +130.98% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 1,822,229 |
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 6.03 million and earned 335,604 in profits. Earnings per share was 0.00.
| Revenue | 6.03M |
| Gross Profit | 1.52M |
| Operating Income | 54,924 |
| Pretax Income | 821,167 |
| Net Income | 335,604 |
| EBITDA | 812,883 |
| EBIT | 54,924 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 5.43 million in cash and 4.05 million in debt, with a net cash position of 1.38 million or 0.01 per share.
| Cash & Cash Equivalents | 5.43M |
| Total Debt | 4.05M |
| Net Cash | 1.38M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 11.22M |
| Book Value Per Share | 0.09 |
| Working Capital | 4.07M |
Cash Flow
In the last 12 months, operating cash flow was 270,875 and capital expenditures -1.21 million, giving a free cash flow of -937,697.
| Operating Cash Flow | 270,875 |
| Capital Expenditures | -1.21M |
| Depreciation & Amortization | 757,959 |
| Net Borrowing | 2.36M |
| Free Cash Flow | -937,697 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 25.24%, with operating and profit margins of 0.91% and 5.57%.
| Gross Margin | 25.24% |
| Operating Margin | 0.91% |
| Pretax Margin | 13.62% |
| Profit Margin | 5.57% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 0.91% |
| 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 | 1.40% |
| FCF Yield | -3.90% |
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 June 9, 2026. It was a reverse split with a ratio of 0.5052699657.
| Last Split Date | Jun 9, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5052699657 |
Scores
KWSE:SENERGY has an Altman Z-Score of 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |