KWSE:URC Statistics
Total Valuation
KWSE:URC has a market cap or net worth of KWD 234.37 million. The enterprise value is 594.59 million.
Market Cap | 234.37M |
Enterprise Value | 594.59M |
Important Dates
The last earnings date was Monday, March 24, 2025.
Earnings Date | Mar 24, 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 (%) | n/a |
Float | 259.19M |
Valuation Ratios
The trailing PE ratio is 46.07.
PE Ratio | 46.07 |
Forward PE | n/a |
PS Ratio | 2.64 |
PB Ratio | 1.19 |
P/TBV Ratio | 1.20 |
P/FCF Ratio | 14.02 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of 35.56.
EV / Earnings | 116.86 |
EV / Sales | 6.71 |
EV / EBITDA | 18.87 |
EV / EBIT | 21.37 |
EV / FCF | 35.56 |
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 +266.14% in the last 52 weeks. The beta is 0.50, so KWSE:URC's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +266.14% |
50-Day Moving Average | 0.17 |
200-Day Moving Average | 0.10 |
Relative Strength Index (RSI) | 50.06 |
Average Volume (20 Days) | 2,677,878 |
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 |
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 |
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 |
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 | 2.17% |
FCF Yield | 7.13% |
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 |