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 225.90 million. The enterprise value is 559.59 million.
| Market Cap | 225.90M |
| Enterprise Value | 559.59M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
KWSE:SRE has 600.80 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 600.80M |
| Shares Outstanding | 600.80M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.69% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.28.
| PE Ratio | 19.28 |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.40, with an EV/FCF ratio of 22.12.
| EV / Earnings | 47.74 |
| EV / Sales | 11.58 |
| EV / EBITDA | 18.40 |
| EV / EBIT | 26.58 |
| EV / FCF | 22.12 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.69 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 11.28 |
| Debt / FCF | 13.55 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 53,681 |
| Profits Per Employee | 13,023 |
| Employee Count | 900 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 72.43 |
Taxes
In the past 12 months, KWSE:SRE has paid 122,730 in taxes.
| Income Tax | 122,730 |
| Effective Tax Rate | 1.03% |
Stock Price Statistics
The stock price has decreased by -3.03% in the last 52 weeks. The beta is 0.17, so KWSE:SRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -3.03% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 29.31 |
| Average Volume (20 Days) | 1,511,468 |
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 48.31 million and earned 11.72 million in profits. Earnings per share was 0.02.
| Revenue | 48.31M |
| Gross Profit | 35.49M |
| Operating Income | 21.05M |
| Pretax Income | 11.93M |
| Net Income | 11.72M |
| EBITDA | 30.41M |
| EBIT | 21.05M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 9.46 million in cash and 342.89 million in debt, with a net cash position of -333.43 million or -0.55 per share.
| Cash & Cash Equivalents | 9.46M |
| Total Debt | 342.89M |
| Net Cash | -333.43M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 180.67M |
| Book Value Per Share | 0.30 |
| Working Capital | -14.60M |
Cash Flow
In the last 12 months, operating cash flow was 28.98 million and capital expenditures -3.68 million, giving a free cash flow of 25.30 million.
| Operating Cash Flow | 28.98M |
| Capital Expenditures | -3.68M |
| Depreciation & Amortization | 9.35M |
| Net Borrowing | 24.89M |
| Free Cash Flow | 25.30M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 73.47%, with operating and profit margins of 43.58% and 24.26%.
| Gross Margin | 73.47% |
| Operating Margin | 43.58% |
| Pretax Margin | 24.70% |
| Profit Margin | 24.26% |
| EBITDA Margin | 62.94% |
| EBIT Margin | 43.58% |
| FCF Margin | 52.37% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 76.21% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 5.19% |
| FCF Yield | 11.20% |
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 0.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 6 |