Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:SRE Statistics
Total Valuation
KWSE:SRE has a market cap or net worth of KWD 235.63 million. The enterprise value is 547.87 million.
| Market Cap | 235.63M |
| Enterprise Value | 547.87M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
KWSE:SRE has 601.10 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 601.10M |
| Shares Outstanding | 601.10M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.14% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 38.62.
| PE Ratio | 38.62 |
| Forward PE | n/a |
| PS Ratio | 5.05 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.24, with an EV/FCF ratio of 23.92.
| EV / Earnings | 89.65 |
| EV / Sales | 11.75 |
| EV / EBITDA | 19.24 |
| EV / EBIT | 27.46 |
| EV / FCF | 23.92 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.20 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 11.25 |
| Debt / FCF | 13.98 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 51,804 |
| Profits Per Employee | 6,790 |
| Employee Count | 900 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 79.67 |
Taxes
In the past 12 months, KWSE:SRE has paid 63,991 in taxes.
| Income Tax | 63,991 |
| Effective Tax Rate | 1.02% |
Stock Price Statistics
The stock price has decreased by -0.81% in the last 52 weeks. The beta is 0.28, so KWSE:SRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -0.81% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 957,896 |
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:SRE had revenue of KWD 46.62 million and earned 6.11 million in profits. Earnings per share was 0.01.
| Revenue | 46.62M |
| Gross Profit | 33.78M |
| Operating Income | 19.95M |
| Pretax Income | 6.26M |
| Net Income | 6.11M |
| EBITDA | 28.47M |
| EBIT | 19.95M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 8.30 million in cash and 320.24 million in debt, with a net cash position of -311.94 million or -0.52 per share.
| Cash & Cash Equivalents | 8.30M |
| Total Debt | 320.24M |
| Net Cash | -311.94M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 181.88M |
| Book Value Per Share | 0.30 |
| Working Capital | -56.91M |
Cash Flow
In the last 12 months, operating cash flow was 29.87 million and capital expenditures -6.97 million, giving a free cash flow of 22.90 million.
| Operating Cash Flow | 29.87M |
| Capital Expenditures | -6.97M |
| Free Cash Flow | 22.90M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 72.45%, with operating and profit margins of 42.80% and 13.11%.
| Gross Margin | 72.45% |
| Operating Margin | 42.80% |
| Pretax Margin | 13.43% |
| Profit Margin | 13.11% |
| EBITDA Margin | 61.06% |
| EBIT Margin | 42.80% |
| FCF Margin | 49.12% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 139.54% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 2.59% |
| FCF Yield | 9.72% |
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 May 7, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | May 7, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KWSE:SRE has an Altman Z-Score of 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 4 |