Altus Power Statistics
Total Valuation
KWSE:URC has a market cap or net worth of KWD 233.79 million. The enterprise value is 586.77 million.
Market Cap | 233.79M |
Enterprise Value | 586.77M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KWSE:URC has 1.37 billion shares outstanding.
Current Share Class | 1.37B |
Shares Outstanding | 1.37B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.08% |
Float | 371.60M |
Valuation Ratios
The trailing PE ratio is 42.45.
PE Ratio | 42.45 |
Forward PE | n/a |
PS Ratio | 2.40 |
PB Ratio | 1.11 |
P/TBV Ratio | 1.16 |
P/FCF Ratio | 9.32 |
P/OCF Ratio | 7.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of 23.39.
EV / Earnings | 106.53 |
EV / Sales | 6.02 |
EV / EBITDA | 16.87 |
EV / EBIT | 18.69 |
EV / FCF | 23.39 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.78.
Current Ratio | 1.29 |
Quick Ratio | 0.87 |
Debt / Equity | 1.78 |
Debt / EBITDA | 12.92 |
Debt / FCF | 15.01 |
Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 2.80%.
Return on Equity (ROE) | 2.72% |
Return on Assets (ROA) | 2.40% |
Return on Invested Capital (ROIC) | 2.80% |
Return on Capital Employed (ROCE) | 4.29% |
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 | -10,125 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +285.85% in the last 52 weeks. The beta is 0.60, so KWSE:URC's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +285.85% |
50-Day Moving Average | 0.17 |
200-Day Moving Average | 0.15 |
Relative Strength Index (RSI) | 46.47 |
Average Volume (20 Days) | 1,435,496 |
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 97.47 million and earned 5.51 million in profits. Earnings per share was 0.00.
Revenue | 97.47M |
Gross Profit | 34.39M |
Operating Income | 25.75M |
Pretax Income | 5.52M |
Net Income | 5.51M |
EBITDA | 29.07M |
EBIT | 25.75M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 32.01 million in cash and 376.53 million in debt, giving a net cash position of -344.52 million or -0.25 per share.
Cash & Cash Equivalents | 32.01M |
Total Debt | 376.53M |
Net Cash | -344.52M |
Net Cash Per Share | -0.25 |
Equity (Book Value) | 211.04M |
Book Value Per Share | 0.15 |
Working Capital | 26.04M |
Cash Flow
In the last 12 months, operating cash flow was 32.62 million and capital expenditures -7.53 million, giving a free cash flow of 25.09 million.
Operating Cash Flow | 32.62M |
Capital Expenditures | -7.53M |
Free Cash Flow | 25.09M |
FCF Per Share | 0.02 |
Margins
Gross margin is 35.28%, with operating and profit margins of 26.42% and 5.65%.
Gross Margin | 35.28% |
Operating Margin | 26.42% |
Pretax Margin | 5.66% |
Profit Margin | 5.65% |
EBITDA Margin | 29.82% |
EBIT Margin | 26.42% |
FCF Margin | 25.74% |
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 | 2.36% |
FCF Yield | 10.73% |
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
KWSE:URC has an Altman Z-Score of 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.62 |
Piotroski F-Score | 6 |