KWSE:THURAYA Statistics

Total Valuation

KWSE:THURAYA has a market cap or net worth of KWD 15.24 million. The enterprise value is 15.17 million.

Market Cap	15.24M
Enterprise Value	15.17M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:THURAYA has 146.50 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	146.50M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.10%
Float	16.51M

Valuation Ratios

The trailing PE ratio is 6.52.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.52
Forward PE	n/a
PS Ratio	34.05
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.49
EV / Sales	33.91
EV / EBITDA	n/a
EV / EBIT	80.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.04.

Current Ratio	0.32
Quick Ratio	0.31
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	12.47%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	0.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is -0.25, so KWSE:THURAYA's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-20.00%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	15,628

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 447,457 and earned 2.34 million in profits. Earnings per share was 0.02.

Revenue	447,457
Gross Profit	441,757
Operating Income	188,082
Pretax Income	2.42M
Net Income	2.34M
EBITDA	n/a
EBIT	188,082
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 873,972 in cash and 810,643 in debt, giving a net cash position of 63,329 or 0.00 per share.

Cash & Cash Equivalents	873,972
Total Debt	810,643
Net Cash	63,329
Net Cash Per Share	0.00
Equity (Book Value)	19.92M
Book Value Per Share	0.14
Working Capital	-2.05M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-89,211
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.73%, with operating and profit margins of 42.03% and 522.57%.

Gross Margin	98.73%
Operating Margin	42.03%
Pretax Margin	540.99%
Profit Margin	522.57%
EBITDA Margin	n/a
EBIT Margin	42.03%
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	0.15%
Shareholder Yield	0.15%
Earnings Yield	15.35%
FCF Yield	n/a

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	n/a