KWSE:THURAYA Statistics

Total Valuation

KWSE:THURAYA has a market cap or net worth of KWD 16.55 million. The enterprise value is 16.48 million.

Market Cap	16.55M
Enterprise Value	16.48M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
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 7.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.20
Forward PE	n/a
PS Ratio	41.80
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.17
EV / Sales	41.61
EV / EBITDA	n/a
EV / EBIT	112.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.04.

Current Ratio	0.33
Quick Ratio	0.32
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	12.16%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.73%
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 81,688 in taxes.

Income Tax	81,688
Effective Tax Rate	3.43%

Stock Price Statistics

The stock price has increased by +3.21% in the last 52 weeks. The beta is -0.33, so KWSE:THURAYA's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+3.21%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	54.88
Average Volume (20 Days)	205,157

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 396,002 and earned 2.30 million in profits. Earnings per share was 0.02.

Revenue	396,002
Gross Profit	390,302
Operating Income	145,972
Pretax Income	2.38M
Net Income	2.30M
EBITDA	n/a
EBIT	145,972
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 901,039 in cash and 823,500 in debt, giving a net cash position of 77,539 or 0.00 per share.

Cash & Cash Equivalents	901,039
Total Debt	823,500
Net Cash	77,539
Net Cash Per Share	0.00
Equity (Book Value)	20.06M
Book Value Per Share	0.14
Working Capital	-1.92M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-38,205
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.56%, with operating and profit margins of 36.86% and 580.64%.

Gross Margin	98.56%
Operating Margin	36.86%
Pretax Margin	601.26%
Profit Margin	580.64%
EBITDA Margin	n/a
EBIT Margin	36.86%
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	13.89%
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