Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:SHIP Statistics
Total Valuation
KWSE:SHIP has a market cap or net worth of KWD 156.81 million. The enterprise value is 200.83 million.
| Market Cap | 156.81M |
| Enterprise Value | 200.83M |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
KWSE:SHIP has 180.24 million shares outstanding.
| Current Share Class | 180.24M |
| Shares Outstanding | 180.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.99% |
| Float | 91.09M |
Valuation Ratios
The trailing PE ratio is 16.35.
| PE Ratio | 16.35 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of -35.72.
| EV / Earnings | 20.93 |
| EV / Sales | 0.97 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 17.35 |
| EV / FCF | -35.72 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.16 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | -8.79 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 10.99% |
| Revenue Per Employee | 15,266 |
| Profits Per Employee | 708 |
| Employee Count | 13,558 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 10.00 |
Taxes
In the past 12 months, KWSE:SHIP has paid 132,552 in taxes.
| Income Tax | 132,552 |
| Effective Tax Rate | 1.36% |
Stock Price Statistics
The stock price has increased by +5.20% in the last 52 weeks. The beta is 0.22, so KWSE:SHIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +5.20% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 31.25 |
| Average Volume (20 Days) | 699,065 |
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:SHIP had revenue of KWD 206.98 million and earned 9.59 million in profits. Earnings per share was 0.05.
| Revenue | 206.98M |
| Gross Profit | 18.09M |
| Operating Income | 11.58M |
| Pretax Income | 9.73M |
| Net Income | 9.59M |
| EBITDA | 17.02M |
| EBIT | 11.58M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 5.39 million in cash and 49.40 million in debt, giving a net cash position of -44.01 million or -0.24 per share.
| Cash & Cash Equivalents | 5.39M |
| Total Debt | 49.40M |
| Net Cash | -44.01M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 77.07M |
| Book Value Per Share | 0.43 |
| Working Capital | 19.40M |
Cash Flow
In the last 12 months, operating cash flow was 2.48 million and capital expenditures -8.10 million, giving a free cash flow of -5.62 million.
| Operating Cash Flow | 2.48M |
| Capital Expenditures | -8.10M |
| Free Cash Flow | -5.62M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 8.74%, with operating and profit margins of 5.59% and 4.63%.
| Gross Margin | 8.74% |
| Operating Margin | 5.59% |
| Pretax Margin | 4.70% |
| Profit Margin | 4.63% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 5.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.02% |
| Earnings Yield | 6.12% |
| FCF Yield | -3.59% |
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 29, 2016. It was a forward split with a ratio of 1.05.
| Last Split Date | May 29, 2016 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KWSE:SHIP has an Altman Z-Score of 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |