KWSE:URC Statistics

Total Valuation

KWSE:URC has a market cap or net worth of KWD 259.11 million. The enterprise value is 619.33 million.

Market Cap	259.11M
Enterprise Value	619.33M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:URC has 1.30 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.80%
Owned by Institutions (%)	0.01%
Float	259.19M

Valuation Ratios

The trailing PE ratio is 50.93.

PE Ratio	50.93
Forward PE	n/a
PS Ratio	2.92
PB Ratio	1.27
P/TBV Ratio	1.33
P/FCF Ratio	15.50
P/OCF Ratio	10.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 37.04.

EV / Earnings	121.73
EV / Sales	6.99
EV / EBITDA	19.65
EV / EBIT	22.26
EV / FCF	37.04

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.81.

Current Ratio	1.08
Quick Ratio	0.71
Debt / Equity	1.81
Debt / EBITDA	12.90
Debt / FCF	22.14
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +287.30% in the last 52 weeks. The beta is 0.48, so KWSE:URC's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+287.30%
50-Day Moving Average	0.18
200-Day Moving Average	0.11
Relative Strength Index (RSI)	66.98
Average Volume (20 Days)	2,298,878

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:URC had revenue of KWD 88.64 million and earned 5.09 million in profits. Earnings per share was 0.00.

Revenue	88.64M
Gross Profit	32.94M
Operating Income	25.00M
Pretax Income	5.33M
Net Income	5.09M
EBITDA	28.68M
EBIT	25.00M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 17.94 million in cash and 370.24 million in debt, giving a net cash position of -352.31 million or -0.27 per share.

Cash & Cash Equivalents	17.94M
Total Debt	370.24M
Net Cash	-352.31M
Net Cash Per Share	-0.27
Equity (Book Value)	204.29M
Book Value Per Share	0.15
Working Capital	7.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.72 million and capital expenditures -8.00 million, giving a free cash flow of 16.72 million.

Operating Cash Flow	24.72M
Capital Expenditures	-8.00M
Free Cash Flow	16.72M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 37.16%, with operating and profit margins of 28.20% and 5.74%.

Gross Margin	37.16%
Operating Margin	28.20%
Pretax Margin	6.02%
Profit Margin	5.74%
EBITDA Margin	32.36%
EBIT Margin	28.20%
FCF Margin	18.86%

Dividends & Yields

KWSE:URC 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	1.96%
FCF Yield	6.45%

Stock Splits

The last stock split was on March 30, 2008. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 30, 2008
Split Type	Forward
Split Ratio	1.1

Scores

KWSE:URC has an Altman Z-Score of 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	n/a