KWSE:URC Statistics
Total Valuation
KWSE:URC has a market cap or net worth of KWD 387.59 million. The enterprise value is 733.39 million.
| Market Cap | 387.59M |
| Enterprise Value | 733.39M |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:URC has 1.44 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.30% |
| Float | 305.61M |
Valuation Ratios
The trailing PE ratio is 61.59.
| PE Ratio | 61.59 |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 13.18 |
| P/OCF Ratio | 11.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.50, with an EV/FCF ratio of 24.95.
| EV / Earnings | 123.93 |
| EV / Sales | 7.13 |
| EV / EBITDA | 28.50 |
| EV / EBIT | 37.10 |
| EV / FCF | 24.95 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.08 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 14.58 |
| Debt / FCF | 12.02 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, KWSE:URC has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | 33.57% |
Stock Price Statistics
The stock price has increased by +22.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.99% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 814,327 |
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 102.84 million and earned 5.92 million in profits. Earnings per share was 0.00.
| Revenue | 102.84M |
| Gross Profit | 30.55M |
| Operating Income | 18.28M |
| Pretax Income | 5.97M |
| Net Income | 5.92M |
| EBITDA | 22.68M |
| EBIT | 18.28M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 14.02 million in cash and 353.48 million in debt, with a net cash position of -339.46 million or -0.24 per share.
| Cash & Cash Equivalents | 14.02M |
| Total Debt | 353.48M |
| Net Cash | -339.46M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 211.88M |
| Book Value Per Share | 0.15 |
| Working Capital | 6.34M |
Cash Flow
In the last 12 months, operating cash flow was 32.47 million and capital expenditures -3.07 million, giving a free cash flow of 29.40 million.
| Operating Cash Flow | 32.47M |
| Capital Expenditures | -3.07M |
| Depreciation & Amortization | 4.40M |
| Net Borrowing | -12.25M |
| Free Cash Flow | 29.40M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 29.71%, with operating and profit margins of 17.78% and 5.75%.
| Gross Margin | 29.71% |
| Operating Margin | 17.78% |
| Pretax Margin | 5.80% |
| Profit Margin | 5.75% |
| EBITDA Margin | 22.05% |
| EBIT Margin | 17.78% |
| FCF Margin | 28.59% |
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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 1.53% |
| FCF Yield | 7.58% |
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 | 7 |