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 243.94 million. The enterprise value is 554.95 million.
| Market Cap | 243.94M |
| Enterprise Value | 554.95M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
KWSE:SRE has 602.32 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 602.32M |
| Shares Outstanding | 602.32M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.64% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.04.
| PE Ratio | 24.04 |
| Forward PE | n/a |
| PS Ratio | 5.36 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of -3,589.04.
| EV / Earnings | 54.65 |
| EV / Sales | 12.19 |
| EV / EBITDA | 19.26 |
| EV / EBIT | 27.27 |
| EV / FCF | -3,589.04 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.42 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 11.16 |
| Debt / FCF | -2,075.76 |
| Interest Coverage | 79.06 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 4.15% |
| Revenue Per Employee | 50,581 |
| Profits Per Employee | 11,284 |
| Employee Count | 900 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 64.10 |
Taxes
In the past 12 months, KWSE:SRE has paid 107,594 in taxes.
| Income Tax | 107,594 |
| Effective Tax Rate | 1.04% |
Stock Price Statistics
The stock price has increased by +2.01% in the last 52 weeks. The beta is 0.46, so KWSE:SRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +2.01% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 1,496,772 |
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 45.52 million and earned 10.16 million in profits. Earnings per share was 0.02.
| Revenue | 45.52M |
| Gross Profit | 34.58M |
| Operating Income | 20.28M |
| Pretax Income | 10.37M |
| Net Income | 10.16M |
| EBITDA | 28.75M |
| EBIT | 20.28M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 10.30 million in cash and 320.96 million in debt, giving a net cash position of -310.67 million or -0.52 per share.
| Cash & Cash Equivalents | 10.30M |
| Total Debt | 320.96M |
| Net Cash | -310.67M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 180.08M |
| Book Value Per Share | 0.30 |
| Working Capital | -26.55M |
Cash Flow
In the last 12 months, operating cash flow was 9.20 million and capital expenditures -9.36 million, giving a free cash flow of -154,624.
| Operating Cash Flow | 9.20M |
| Capital Expenditures | -9.36M |
| Free Cash Flow | -154,624 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 75.96%, with operating and profit margins of 44.56% and 22.31%.
| Gross Margin | 75.96% |
| Operating Margin | 44.56% |
| Pretax Margin | 22.78% |
| Profit Margin | 22.31% |
| EBITDA Margin | 63.16% |
| EBIT Margin | 44.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 4.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.75% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 4.16% |
| FCF Yield | -0.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |