Specialities Group Holding Company K.P.S.C. (KWSE:SPEC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1790
+0.0020 (1.13%)
At close: Nov 11, 2025

KWSE:SPEC Statistics

Total Valuation

KWSE:SPEC has a market cap or net worth of KWD 34.71 million. The enterprise value is 33.98 million.

Market Cap34.71M
Enterprise Value 33.98M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date Nov 10, 2025
Ex-Dividend Date May 22, 2025

Share Statistics

KWSE:SPEC has 190.71 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class 190.71M
Shares Outstanding 190.71M
Shares Change (YoY) -0.26%
Shares Change (QoQ) -0.11%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.31%
Float 133.50M

Valuation Ratios

The trailing PE ratio is 15.53.

PE Ratio 15.53
Forward PE n/a
PS Ratio 1.69
PB Ratio 1.01
P/TBV Ratio 1.09
P/FCF Ratio 11.48
P/OCF Ratio 9.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 11.24.

EV / Earnings 14.85
EV / Sales 1.65
EV / EBITDA 12.65
EV / EBIT 24.33
EV / FCF 11.24

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.16.

Current Ratio 3.04
Quick Ratio 2.57
Debt / Equity 0.16
Debt / EBITDA 1.93
Debt / FCF 1.79
Interest Coverage 9.46

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE) 6.68%
Return on Assets (ROA) 2.06%
Return on Invested Capital (ROIC) 2.37%
Return on Capital Employed (ROCE) 3.76%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.45
Inventory Turnover 8.23

Taxes

In the past 12 months, KWSE:SPEC has paid 50,490 in taxes.

Income Tax 50,490
Effective Tax Rate 2.21%

Stock Price Statistics

The stock price has increased by +27.68% in the last 52 weeks. The beta is 0.94, so KWSE:SPEC's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change +27.68%
50-Day Moving Average 0.16
200-Day Moving Average 0.15
Relative Strength Index (RSI) 69.37
Average Volume (20 Days) 1,932,802

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 20.60 million and earned 2.29 million in profits. Earnings per share was 0.01.

Revenue20.60M
Gross Profit 4.64M
Operating Income 1.52M
Pretax Income 2.29M
Net Income 2.29M
EBITDA 2.81M
EBIT 1.52M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 6.15 million in cash and 5.40 million in debt, giving a net cash position of 751,809 or 0.00 per share.

Cash & Cash Equivalents 6.15M
Total Debt 5.40M
Net Cash 751,809
Net Cash Per Share 0.00
Equity (Book Value) 34.42M
Book Value Per Share 0.18
Working Capital 13.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.73 million and capital expenditures -707,693, giving a free cash flow of 3.02 million.

Operating Cash Flow 3.73M
Capital Expenditures -707,693
Free Cash Flow 3.02M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 22.53%, with operating and profit margins of 7.36% and 11.11%.

Gross Margin 22.53%
Operating Margin 7.36%
Pretax Margin 11.09%
Profit Margin 11.11%
EBITDA Margin 13.62%
EBIT Margin 7.36%
FCF Margin 14.68%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share 0.00
Dividend Yield 1.06%
Dividend Growth (YoY) -57.17%
Years of Dividend Growth n/a
Payout Ratio 15.58%
Buyback Yield 0.26%
Shareholder Yield 1.34%
Earnings Yield 6.59%
FCF Yield 8.71%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 6