Senergy Holding Company K.S.C.P. (KWSE:SENERGY)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.2550
+0.0040 (1.59%)
At close: Jun 18, 2026

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 Cap24.02M
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
Financial Ratio History

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.

Revenue6.03M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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