KWSE:URC Statistics
Total Valuation
KWSE:URC has a market cap or net worth of KWD 313.08 million. The enterprise value is 662.80 million.
| Market Cap | 313.08M |
| Enterprise Value | 662.80M |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:URC has 1.37 billion shares outstanding. The number of shares has decreased by -2.44% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.21% |
| Float | 306.11M |
Valuation Ratios
The trailing PE ratio is 65.11.
| PE Ratio | 65.11 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 10.15 |
| P/OCF Ratio | 9.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 21.50.
| EV / Earnings | 141.29 |
| EV / Sales | 6.50 |
| EV / EBITDA | 18.68 |
| EV / EBIT | 21.23 |
| EV / FCF | 21.50 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.09 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 11.90 |
| Debt / FCF | 11.71 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 4.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -202,795 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.42% in the last 52 weeks. The beta is 0.74, so KWSE:URC's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +104.42% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 2,493,643 |
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 101.91 million and earned 4.69 million in profits. Earnings per share was 0.00.
| Revenue | 101.91M |
| Gross Profit | 35.66M |
| Operating Income | 26.09M |
| Pretax Income | 4.51M |
| Net Income | 4.69M |
| EBITDA | 29.87M |
| EBIT | 26.09M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 19.35 million in cash and 361.02 million in debt, giving a net cash position of -341.66 million or -0.25 per share.
| Cash & Cash Equivalents | 19.35M |
| Total Debt | 361.02M |
| Net Cash | -341.66M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 209.73M |
| Book Value Per Share | 0.15 |
| Working Capital | 8.61M |
Cash Flow
In the last 12 months, operating cash flow was 32.15 million and capital expenditures -1.31 million, giving a free cash flow of 30.83 million.
| Operating Cash Flow | 32.15M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | 30.83M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 34.99%, with operating and profit margins of 25.60% and 4.60%.
| Gross Margin | 34.99% |
| Operating Margin | 25.60% |
| Pretax Margin | 4.43% |
| Profit Margin | 4.60% |
| EBITDA Margin | 29.31% |
| EBIT Margin | 25.60% |
| FCF Margin | 30.26% |
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 | 2.44% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 1.50% |
| FCF Yield | 9.85% |
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
The last stock split was on June 24, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 24, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |