Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:THURAYA Statistics
Total Valuation
KWSE:THURAYA has a market cap or net worth of KWD 33.99 million. The enterprise value is 33.09 million.
| Market Cap | 33.99M |
| Enterprise Value | 33.09M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 (%) | n/a |
| Float | 16.51M |
Valuation Ratios
The trailing PE ratio is 217.84.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 217.84 |
| Forward PE | n/a |
| PS Ratio | 87.37 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 211.98 |
| EV / Sales | 85.05 |
| EV / EBITDA | n/a |
| EV / EBIT | 155.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.52 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 1.05% |
| Weighted Average Cost of Capital (WACC) | 1.06% |
| 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 13,703 in taxes.
| Income Tax | 13,703 |
| Effective Tax Rate | 8.07% |
Stock Price Statistics
The stock price has increased by +29.38% in the last 52 weeks. The beta is -0.60, so KWSE:THURAYA's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | +29.38% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 1,809,697 |
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 389,027 and earned 156,080 in profits. Earnings per share was 0.00.
| Revenue | 389,027 |
| Gross Profit | 383,667 |
| Operating Income | 213,313 |
| Pretax Income | 169,783 |
| Net Income | 156,080 |
| EBITDA | n/a |
| EBIT | 213,313 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.66 million in cash and 758,942 in debt, with a net cash position of 902,076 or 0.01 per share.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 758,942 |
| Net Cash | 902,076 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 20.38M |
| Book Value Per Share | 0.14 |
| Working Capital | -1.61M |
Cash Flow
| Operating Cash Flow | 756,607 |
| 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 98.62%, with operating and profit margins of 54.83% and 40.12%.
| Gross Margin | 98.62% |
| Operating Margin | 54.83% |
| Pretax Margin | 43.64% |
| Profit Margin | 40.12% |
| EBITDA Margin | n/a |
| EBIT Margin | 54.83% |
| 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 | 0.46% |
| 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 | 5 |