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 235.51 million. The enterprise value is 557.30 million.
| Market Cap | 235.51M |
| Enterprise Value | 557.30M |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
KWSE:SRE has 600.80 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 600.80M |
| Shares Outstanding | 600.80M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.15% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 33.62.
| PE Ratio | 33.62 |
| Forward PE | n/a |
| PS Ratio | 4.92 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 10.69 |
| P/OCF Ratio | 8.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.90, with an EV/FCF ratio of 25.30.
| EV / Earnings | 78.47 |
| EV / Sales | 11.64 |
| EV / EBITDA | 18.90 |
| EV / EBIT | 27.06 |
| EV / FCF | 25.30 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.80.
| Current Ratio | 0.35 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 11.20 |
| Debt / FCF | 14.99 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 53,199 |
| Profits Per Employee | 7,891 |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 76.88 |
Taxes
In the past 12 months, KWSE:SRE has paid 74,367 in taxes.
| Income Tax | 74,367 |
| Effective Tax Rate | 1.02% |
Stock Price Statistics
The stock price has decreased by -5.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.08% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 1,765,596 |
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 47.88 million and earned 7.10 million in profits. Earnings per share was 0.01.
| Revenue | 47.88M |
| Gross Profit | 34.75M |
| Operating Income | 20.60M |
| Pretax Income | 7.26M |
| Net Income | 7.10M |
| EBITDA | 29.48M |
| EBIT | 20.60M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 8.58 million in cash and 330.09 million in debt, with a net cash position of -321.51 million or -0.54 per share.
| Cash & Cash Equivalents | 8.58M |
| Total Debt | 330.09M |
| Net Cash | -321.51M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 183.52M |
| Book Value Per Share | 0.30 |
| Working Capital | -27.32M |
Cash Flow
In the last 12 months, operating cash flow was 28.01 million and capital expenditures -5.98 million, giving a free cash flow of 22.03 million.
| Operating Cash Flow | 28.01M |
| Capital Expenditures | -5.98M |
| Depreciation & Amortization | 8.88M |
| Net Borrowing | 28.97M |
| Free Cash Flow | 22.03M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 72.59%, with operating and profit margins of 43.02% and 14.83%.
| Gross Margin | 72.59% |
| Operating Margin | 43.02% |
| Pretax Margin | 15.16% |
| Profit Margin | 14.83% |
| EBITDA Margin | 61.57% |
| EBIT Margin | 43.02% |
| FCF Margin | 46.01% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3,826.53%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3,826.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 120.07% |
| Buyback Yield | -2.05% |
| Shareholder Yield | 3,824.48% |
| Earnings Yield | 3.02% |
| FCF Yield | 9.35% |
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 | 6 |