Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:URC Statistics
Total Valuation
KWSE:URC has a market cap or net worth of KWD 370.37 million. The enterprise value is 732.91 million.
| Market Cap | 370.37M |
| Enterprise Value | 732.91M |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:URC has 1.44 billion shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.27% |
| Float | 343.88M |
Valuation Ratios
The trailing PE ratio is 56.34.
| PE Ratio | 56.34 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 12.74 |
| P/OCF Ratio | 12.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.76, with an EV/FCF ratio of 25.21.
| EV / Earnings | 119.95 |
| EV / Sales | 7.10 |
| EV / EBITDA | 26.76 |
| EV / EBIT | 33.98 |
| EV / FCF | 25.21 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.00 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 16.00 |
| Debt / FCF | 12.90 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, KWSE:URC has paid 2.36 million in taxes.
| Income Tax | 2.36M |
| Effective Tax Rate | 34.46% |
Stock Price Statistics
The stock price has increased by +58.39% in the last 52 weeks. The beta is 0.77, so KWSE:URC's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +58.39% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 331,847 |
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 103.26 million and earned 6.11 million in profits. Earnings per share was 0.00.
| Revenue | 103.26M |
| Gross Profit | 29.71M |
| Operating Income | 17.60M |
| Pretax Income | 6.85M |
| Net Income | 6.11M |
| EBITDA | 21.85M |
| EBIT | 17.60M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 18.93 million in cash and 374.94 million in debt, with a net cash position of -356.01 million or -0.25 per share.
| Cash & Cash Equivalents | 18.93M |
| Total Debt | 374.94M |
| Net Cash | -356.01M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 209.65M |
| Book Value Per Share | 0.14 |
| Working Capital | -106,929 |
Cash Flow
In the last 12 months, operating cash flow was 30.83 million and capital expenditures -1.76 million, giving a free cash flow of 29.07 million.
| Operating Cash Flow | 30.83M |
| Capital Expenditures | -1.76M |
| Depreciation & Amortization | 4.24M |
| Net Borrowing | -8.61M |
| Free Cash Flow | 29.07M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 28.77%, with operating and profit margins of 17.05% and 5.92%.
| Gross Margin | 28.77% |
| Operating Margin | 17.05% |
| Pretax Margin | 6.63% |
| Profit Margin | 5.92% |
| EBITDA Margin | 21.16% |
| EBIT Margin | 17.05% |
| FCF Margin | 28.15% |
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 | 2.40% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 1.65% |
| FCF Yield | 7.85% |
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
KWSE:URC has an Altman Z-Score of 0.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 6 |