KWSE:SRE Statistics

Total Valuation

KWSE:SRE has a market cap or net worth of KWD 240.93 million. The enterprise value is 531.30 million.

Market Cap	240.93M
Enterprise Value	531.30M

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

KWSE:SRE has 573.64 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	573.64M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.41%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.11.

PE Ratio	19.11
Forward PE	n/a
PS Ratio	5.40
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	17.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 37.72.

EV / Earnings	42.09
EV / Sales	11.89
EV / EBITDA	17.30
EV / EBIT	23.60
EV / FCF	37.72

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.63.

Current Ratio	0.31
Quick Ratio	0.22
Debt / Equity	1.63
Debt / EBITDA	10.24
Debt / FCF	21.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	4.52%
Revenue Per Employee	49,658
Profits Per Employee	14,025
Employee Count	900
Asset Turnover	0.09
Inventory Turnover	58.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.07% in the last 52 weeks. The beta is 0.47, so KWSE:SRE's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-9.07%
50-Day Moving Average	0.42
200-Day Moving Average	0.42
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	1,509,947

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 44.69 million and earned 12.62 million in profits. Earnings per share was 0.02.

Revenue	44.69M
Gross Profit	34.67M
Operating Income	20.90M
Pretax Income	12.86M
Net Income	12.62M
EBITDA	29.10M
EBIT	20.90M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 7.84 million in cash and 298.15 million in debt, giving a net cash position of -290.31 million or -0.51 per share.

Cash & Cash Equivalents	7.84M
Total Debt	298.15M
Net Cash	-290.31M
Net Cash Per Share	-0.51
Equity (Book Value)	182.68M
Book Value Per Share	0.32
Working Capital	-38.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.43 million and capital expenditures -10.34 million, giving a free cash flow of 14.09 million.

Operating Cash Flow	24.43M
Capital Expenditures	-10.34M
Free Cash Flow	14.09M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 77.58%, with operating and profit margins of 46.77% and 28.24%.

Gross Margin	77.58%
Operating Margin	46.77%
Pretax Margin	28.78%
Profit Margin	28.24%
EBITDA Margin	65.12%
EBIT Margin	46.77%
FCF Margin	31.52%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.02
Dividend Yield	3.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	65.00%
Buyback Yield	0.16%
Shareholder Yield	3.73%
Earnings Yield	5.24%
FCF Yield	5.85%

Dividend Details

Stock Splits

The last stock split was on April 18, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 18, 2024
Split Type	Forward
Split Ratio	1.05

Scores

KWSE:SRE has an Altman Z-Score of 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	n/a