KWSE:THURAYA Statistics
Total Valuation
KWSE:THURAYA has a market cap or net worth of KWD 34.43 million. The enterprise value is 34.85 million.
| Market Cap | 34.43M |
| Enterprise Value | 34.85M |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:THURAYA has 146.50 million shares outstanding.
| Current Share Class | 146.50M |
| Shares Outstanding | 146.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.10% |
| Float | 16.51M |
Valuation Ratios
The trailing PE ratio is 135.76.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 135.76 |
| Forward PE | n/a |
| PS Ratio | 73.85 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 137.40 |
| EV / Sales | 74.75 |
| EV / EBITDA | n/a |
| EV / EBIT | 112.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.18 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 1.54% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:THURAYA has paid 8,800 in taxes.
| Income Tax | 8,800 |
| Effective Tax Rate | 3.35% |
Stock Price Statistics
The stock price has increased by +137.85% in the last 52 weeks. The beta is -0.26, so KWSE:THURAYA's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +137.85% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 73.17 |
| Average Volume (20 Days) | 161,796 |
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:THURAYA had revenue of KWD 466,178 and earned 253,614 in profits. Earnings per share was 0.00.
| Revenue | 466,178 |
| Gross Profit | 460,818 |
| Operating Income | 310,337 |
| Pretax Income | 262,414 |
| Net Income | 253,614 |
| EBITDA | n/a |
| EBIT | 310,337 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 318,157 in cash and 736,566 in debt, with a net cash position of -418,409 or -0.00 per share.
| Cash & Cash Equivalents | 318,157 |
| Total Debt | 736,566 |
| Net Cash | -418,409 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 20.18M |
| Book Value Per Share | 0.14 |
| Working Capital | -1.81M |
Cash Flow
| Operating Cash Flow | -527,400 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.85%, with operating and profit margins of 66.57% and 54.40%.
| Gross Margin | 98.85% |
| Operating Margin | 66.57% |
| Pretax Margin | 56.29% |
| Profit Margin | 54.40% |
| EBITDA Margin | n/a |
| EBIT Margin | 66.57% |
| FCF Margin | n/a |
Dividends & Yields
KWSE:THURAYA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.74% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |