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 396.20 million. The enterprise value is 742.01 million.
| Market Cap | 396.20M |
| Enterprise Value | 742.01M |
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 -2.40% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.27% |
| Float | 291.41M |
Valuation Ratios
The trailing PE ratio is 62.25.
| PE Ratio | 62.25 |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 13.48 |
| P/OCF Ratio | 12.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.16, with an EV/FCF ratio of 25.24.
| EV / Earnings | 125.39 |
| EV / Sales | 7.22 |
| EV / EBITDA | 28.16 |
| EV / EBIT | 36.41 |
| EV / FCF | 25.24 |
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 | 0.68 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 14.22 |
| Debt / FCF | 12.02 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| 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 +69.25% in the last 52 weeks. The beta is 0.61, so KWSE:URC's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +69.25% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 2,029,365 |
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 | 30.64M |
| Operating Income | 18.89M |
| Pretax Income | 5.97M |
| Net Income | 5.92M |
| EBITDA | 23.29M |
| EBIT | 18.89M |
| 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 | 0.14 |
| 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 29.79%, with operating and profit margins of 18.37% and 5.75%.
| Gross Margin | 29.79% |
| Operating Margin | 18.37% |
| Pretax Margin | 5.80% |
| Profit Margin | 5.75% |
| EBITDA Margin | 22.65% |
| EBIT Margin | 18.37% |
| 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 | 2.40% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 1.49% |
| FCF Yield | 7.42% |
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 0.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 7 |