Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:SHUAIBA Statistics
Total Valuation
KWSE:SHUAIBA has a market cap or net worth of KWD 22.63 million. The enterprise value is 18.01 million.
| Market Cap | 22.63M |
| Enterprise Value | 18.01M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Apr 19, 2026 |
Share Statistics
KWSE:SHUAIBA has 99.24 million shares outstanding.
| Current Share Class | 99.24M |
| Shares Outstanding | 99.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.11% |
| Owned by Institutions (%) | n/a |
| Float | 64.75M |
Valuation Ratios
The trailing PE ratio is 25.13.
| PE Ratio | 25.13 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 11.85.
| EV / Earnings | 20.00 |
| EV / Sales | 1.33 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 18.38 |
| EV / FCF | 11.85 |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.78 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.93 |
| Interest Coverage | 16.93 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, KWSE:SHUAIBA has paid 8,706 in taxes.
| Income Tax | 8,706 |
| Effective Tax Rate | 0.96% |
Stock Price Statistics
The stock price has decreased by -13.64% in the last 52 weeks. The beta is -0.02, so KWSE:SHUAIBA's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 203,641 |
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:SHUAIBA had revenue of KWD 13.54 million and earned 900,480 in profits. Earnings per share was 0.01.
| Revenue | 13.54M |
| Gross Profit | 2.19M |
| Operating Income | 979,843 |
| Pretax Income | 909,186 |
| Net Income | 900,480 |
| EBITDA | 1.74M |
| EBIT | 979,843 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 6.03 million in cash and 1.42 million in debt, with a net cash position of 4.62 million or 0.05 per share.
| Cash & Cash Equivalents | 6.03M |
| Total Debt | 1.42M |
| Net Cash | 4.62M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 18.11M |
| Book Value Per Share | 0.18 |
| Working Capital | 11.84M |
Cash Flow
In the last 12 months, operating cash flow was 1.89 million and capital expenditures -367,803, giving a free cash flow of 1.52 million.
| Operating Cash Flow | 1.89M |
| Capital Expenditures | -367,803 |
| Depreciation & Amortization | 763,450 |
| Net Borrowing | -428,380 |
| Free Cash Flow | 1.52M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 16.16%, with operating and profit margins of 7.24% and 6.65%.
| Gross Margin | 16.16% |
| Operating Margin | 7.24% |
| Pretax Margin | 6.72% |
| Profit Margin | 6.65% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 7.24% |
| FCF Margin | 11.23% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3,070.18%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3,070.18% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.27% |
| FCF Payout Ratio | 45.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 3,070.18% |
| Earnings Yield | 3.98% |
| FCF Yield | 6.72% |
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 April 23, 2017. It was a forward split with a ratio of 1.25.
| Last Split Date | Apr 23, 2017 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
KWSE:SHUAIBA has an Altman Z-Score of 4.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 7 |