Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:WARBACAP Statistics
Total Valuation
KWSE:WARBACAP has a market cap or net worth of KWD 22.95 million. The enterprise value is 21.38 million.
| Market Cap | 22.95M |
| Enterprise Value | 21.38M |
Important Dates
The next estimated earnings date is Monday, September 22, 2025.
| Earnings Date | Sep 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:WARBACAP has 30.00 million shares outstanding. The number of shares has decreased by -17.44% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | -17.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.76% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.90.
| PE Ratio | 19.90 |
| Forward PE | n/a |
| PS Ratio | 29.58 |
| PB Ratio | 7.27 |
| P/TBV Ratio | 7.27 |
| P/FCF Ratio | 38.23 |
| P/OCF Ratio | 36.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.72, with an EV/FCF ratio of 35.62.
| EV / Earnings | 25.44 |
| EV / Sales | 27.56 |
| EV / EBITDA | 29.72 |
| EV / EBIT | 35.97 |
| EV / FCF | 35.62 |
Financial Position
The company has a current ratio of 6.89
| Current Ratio | 6.89 |
| Quick Ratio | 2.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 18.71 |
Financial Efficiency
Return on equity (ROE) is 37.43% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 37.43% |
| Return on Assets (ROA) | 10.20% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 18.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:WARBACAP has paid 7,866 in taxes.
| Income Tax | 7,866 |
| Effective Tax Rate | 0.68% |
Stock Price Statistics
The stock price has increased by +413.33% in the last 52 weeks. The beta is -0.00, so KWSE:WARBACAP's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +413.33% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 74.20 |
| Average Volume (20 Days) | 2,733,157 |
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:WARBACAP had revenue of KWD 775,798 and earned 840,667 in profits. Earnings per share was 0.03.
| Revenue | 775,798 |
| Gross Profit | 148,986 |
| Operating Income | 594,420 |
| Pretax Income | 1.16M |
| Net Income | 840,667 |
| EBITDA | 719,383 |
| EBIT | 594,420 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.57 million in cash and n/a in debt, giving a net cash position of 1.57 million or 0.05 per share.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | n/a |
| Net Cash | 1.57M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 3.16M |
| Book Value Per Share | 0.11 |
| Working Capital | 3.16M |
Cash Flow
In the last 12 months, operating cash flow was 629,614 and capital expenditures -29,310, giving a free cash flow of 600,304.
| Operating Cash Flow | 629,614 |
| Capital Expenditures | -29,310 |
| Free Cash Flow | 600,304 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 19.20%, with operating and profit margins of 76.62% and 108.36%.
| Gross Margin | 19.20% |
| Operating Margin | 76.62% |
| Pretax Margin | 149.62% |
| Profit Margin | 108.36% |
| EBITDA Margin | 92.73% |
| EBIT Margin | 76.62% |
| FCF Margin | 77.38% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 17.44% |
| Shareholder Yield | 20.68% |
| Earnings Yield | 3.66% |
| FCF Yield | 2.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 20, 2023. It was a reverse split with a ratio of 0.3.
| Last Split Date | Sep 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.3 |
Scores
KWSE:WARBACAP has an Altman Z-Score of 8.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.72 |
| Piotroski F-Score | 6 |