KWSE:SPEC Statistics

Total Valuation

KWSE:SPEC has a market cap or net worth of KWD 24.95 million. The enterprise value is 26.41 million.

Market Cap	24.95M
Enterprise Value	26.41M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	May 22, 2024

Share Statistics

KWSE:SPEC has 178.23 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	178.23M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	124.76M

Valuation Ratios

The trailing PE ratio is 14.27.

PE Ratio	14.27
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.76
P/TBV Ratio	0.82
P/FCF Ratio	19.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 20.49.

EV / Earnings	16.41
EV / Sales	1.84
EV / EBITDA	12.77
EV / EBIT	30.50
EV / FCF	20.49

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.25.

Current Ratio	2.22
Quick Ratio	1.99
Debt / Equity	0.25
Debt / EBITDA	3.83
Debt / FCF	6.51
Interest Coverage	6.75

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	2.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	5.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.88% in the last 52 weeks. The beta is 0.87, so KWSE:SPEC's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+23.88%
50-Day Moving Average	0.14
200-Day Moving Average	0.12
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	359,396

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 14.35 million and earned 1.61 million in profits. Earnings per share was 0.01.

Revenue	14.35M
Gross Profit	3.93M
Operating Income	985,703
Pretax Income	1.79M
Net Income	1.61M
EBITDA	2.19M
EBIT	985,703
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 6.96 million in cash and 8.39 million in debt, giving a net cash position of -1.43 million or -0.01 per share.

Cash & Cash Equivalents	6.96M
Total Debt	8.39M
Net Cash	-1.43M
Net Cash Per Share	-0.01
Equity (Book Value)	32.99M
Book Value Per Share	0.18
Working Capital	10.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 million and capital expenditures -267,452, giving a free cash flow of 1.29 million.

Operating Cash Flow	1.56M
Capital Expenditures	-267,452
Free Cash Flow	1.29M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 27.39%, with operating and profit margins of 6.87% and 11.21%.

Gross Margin	27.39%
Operating Margin	6.87%
Pretax Margin	12.49%
Profit Margin	11.21%
EBITDA Margin	15.25%
EBIT Margin	6.87%
FCF Margin	8.98%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.00
Dividend Yield	1.43%
Dividend Growth (YoY)	-25.04%
Years of Dividend Growth	n/a
Payout Ratio	50.70%
Buyback Yield	0.24%
Shareholder Yield	1.67%
Earnings Yield	6.45%
FCF Yield	5.17%

Dividend Details

Stock Splits

The last stock split was on May 22, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	May 22, 2024
Split Type	Forward
Split Ratio	1.05

Scores

KWSE:SPEC has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a