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 368.94 million. The enterprise value is 869.93 million.
| Market Cap | 368.94M |
| Enterprise Value | 869.93M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:URC has 1.41 billion shares outstanding. The number of shares has increased by 5.10% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | +5.10% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.36% |
| Float | 239.52M |
Valuation Ratios
The trailing PE ratio is 74.75.
| PE Ratio | 74.75 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 14.11 |
| P/OCF Ratio | 12.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.86, with an EV/FCF ratio of 33.28.
| EV / Earnings | 181.35 |
| EV / Sales | 8.39 |
| EV / EBITDA | 34.86 |
| EV / EBIT | 46.22 |
| EV / FCF | 33.28 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.38.
| Current Ratio | 1.00 |
| Quick Ratio | 0.65 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 20.70 |
| Debt / FCF | 19.49 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 2.52% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, KWSE:URC has paid 2.17 million in taxes.
| Income Tax | 2.17M |
| Effective Tax Rate | 42.44% |
Stock Price Statistics
The stock price has increased by +29.70% 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 | +29.70% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 37.31 |
| Average Volume (20 Days) | 972,656 |
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 103.69 million and earned 4.80 million in profits. Earnings per share was 0.00.
| Revenue | 103.69M |
| Gross Profit | 30.50M |
| Operating Income | 18.48M |
| Pretax Income | 5.11M |
| Net Income | 4.80M |
| EBITDA | 23.02M |
| EBIT | 18.48M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 15.00 million in cash and 509.55 million in debt, with a net cash position of -494.55 million or -0.35 per share.
| Cash & Cash Equivalents | 15.00M |
| Total Debt | 509.55M |
| Net Cash | -494.55M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 213.68M |
| Book Value Per Share | 0.15 |
| Working Capital | -139,096 |
Cash Flow
In the last 12 months, operating cash flow was 29.98 million and capital expenditures -3.84 million, giving a free cash flow of 26.14 million.
| Operating Cash Flow | 29.98M |
| Capital Expenditures | -3.84M |
| Depreciation & Amortization | 4.54M |
| Net Borrowing | -22.17M |
| Free Cash Flow | 26.14M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 29.42%, with operating and profit margins of 17.82% and 4.63%.
| Gross Margin | 29.42% |
| Operating Margin | 17.82% |
| Pretax Margin | 4.93% |
| Profit Margin | 4.63% |
| EBITDA Margin | 22.20% |
| EBIT Margin | 17.82% |
| FCF Margin | 25.21% |
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 | -5.10% |
| Shareholder Yield | -5.10% |
| Earnings Yield | 1.30% |
| FCF Yield | 7.09% |
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 March 30, 2008. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 30, 2008 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
KWSE:URC has an Altman Z-Score of 0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 5 |