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 25.43 million. The enterprise value is 28.35 million.
| Market Cap | 25.43M |
| Enterprise Value | 28.35M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:SENERGY has 100.91 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 100.91M |
| Shares Outstanding | 100.91M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.95% |
| Float | 83.91M |
Valuation Ratios
The trailing PE ratio is 56.88.
| PE Ratio | 56.88 |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 183.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.41 |
| EV / Sales | 4.22 |
| EV / EBITDA | 31.17 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.04 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | -3.28 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.19% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 6.99 |
Taxes
In the past 12 months, KWSE:SENERGY has paid 365,698 in taxes.
| Income Tax | 365,698 |
| Effective Tax Rate | 36.77% |
Stock Price Statistics
The stock price has increased by +42.45% 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 | +42.45% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 61.13 |
| Average Volume (20 Days) | 789,912 |
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 6.72 million and earned 447,120 in profits. Earnings per share was 0.00.
| Revenue | 6.72M |
| Gross Profit | 1.58M |
| Operating Income | 28,887 |
| Pretax Income | 994,628 |
| Net Income | 447,120 |
| EBITDA | 811,853 |
| EBIT | 28,887 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.98 million in cash and 4.15 million in debt, with a net cash position of -1.17 million or -0.01 per share.
| Cash & Cash Equivalents | 2.98M |
| Total Debt | 4.15M |
| Net Cash | -1.17M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 11.41M |
| Book Value Per Share | 0.10 |
| Working Capital | 3.24M |
Cash Flow
In the last 12 months, operating cash flow was 138,804 and capital expenditures -1.40 million, giving a free cash flow of -1.27 million.
| Operating Cash Flow | 138,804 |
| Capital Expenditures | -1.40M |
| Depreciation & Amortization | 782,966 |
| Net Borrowing | 2.67M |
| Free Cash Flow | -1.27M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 23.47%, with operating and profit margins of 0.43% and 6.65%.
| Gross Margin | 23.47% |
| Operating Margin | 0.43% |
| Pretax Margin | 14.79% |
| Profit Margin | 6.65% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 0.43% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 1.76% |
| FCF Yield | -4.98% |
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 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |