Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:SPEC Statistics
Total Valuation
KWSE:SPEC has a market cap or net worth of KWD 30.70 million. The enterprise value is 31.00 million.
| Market Cap | 30.70M |
| Enterprise Value | 31.00M |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
KWSE:SPEC has 190.71 million shares outstanding.
| Current Share Class | 190.71M |
| Shares Outstanding | 190.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.42% |
| Float | 133.50M |
Valuation Ratios
The trailing PE ratio is 13.98.
| PE Ratio | 13.98 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 12.44 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 12.55.
| EV / Earnings | 14.11 |
| EV / Sales | 1.31 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 14.43 |
| EV / FCF | 12.55 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.32 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 2.79 |
| Interest Coverage | 14.84 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 5.39% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 9.79 |
Taxes
In the past 12 months, KWSE:SPEC has paid 50,724 in taxes.
| Income Tax | 50,724 |
| Effective Tax Rate | 2.26% |
Stock Price Statistics
The stock price has increased by +22.32% in the last 52 weeks. The beta is 0.75, so KWSE:SPEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +22.32% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 25,536 |
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:SPEC had revenue of KWD 23.64 million and earned 2.20 million in profits. Earnings per share was 0.01.
| Revenue | 23.64M |
| Gross Profit | 4.92M |
| Operating Income | 2.15M |
| Pretax Income | 2.25M |
| Net Income | 2.20M |
| EBITDA | 3.50M |
| EBIT | 2.15M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 6.62 million in cash and 6.89 million in debt, with a net cash position of -268,459 or -0.00 per share.
| Cash & Cash Equivalents | 6.62M |
| Total Debt | 6.89M |
| Net Cash | -268,459 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 34.90M |
| Book Value Per Share | 0.18 |
| Working Capital | 13.27M |
Cash Flow
In the last 12 months, operating cash flow was 3.37 million and capital expenditures -897,371, giving a free cash flow of 2.47 million.
| Operating Cash Flow | 3.37M |
| Capital Expenditures | -897,371 |
| Free Cash Flow | 2.47M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 20.82%, with operating and profit margins of 9.09% and 9.29%.
| Gross Margin | 20.82% |
| Operating Margin | 9.09% |
| Pretax Margin | 9.51% |
| Profit Margin | 9.29% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 9.09% |
| FCF Margin | 10.44% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -57.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.88% |
| Earnings Yield | 7.15% |
| FCF Yield | 8.04% |
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 22, 2025. It was a forward split with a ratio of 1.07.
| Last Split Date | May 22, 2025 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
KWSE:SPEC has an Altman Z-Score of 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |