KWSE:WINSRE Statistics
Total Valuation
KWSE:WINSRE has a market cap or net worth of KWD 42.60 million. The enterprise value is 36.29 million.
| Market Cap | 42.60M |
| Enterprise Value | 36.29M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 18, 2025 |
Share Statistics
KWSE:WINSRE has 243.43 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 243.43M |
| Shares Outstanding | 243.43M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 32.50% |
| Float | 154.25M |
Valuation Ratios
The trailing PE ratio is 9.40.
| PE Ratio | 9.40 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 52.34 |
| P/OCF Ratio | 45.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 44.59.
| EV / Earnings | 8.01 |
| EV / Sales | 1.36 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 8.31 |
| EV / FCF | 44.59 |
Financial Position
The company has a current ratio of 19.58, with a Debt / Equity ratio of 0.04.
| Current Ratio | 19.58 |
| Quick Ratio | 13.85 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 2.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 82,135 |
| Profits Per Employee | 13,989 |
| Employee Count | 324 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:WINSRE has paid 45,919 in taxes.
| Income Tax | 45,919 |
| Effective Tax Rate | 1.00% |
Stock Price Statistics
The stock price has increased by +12.10% in the last 52 weeks. The beta is -0.18, so KWSE:WINSRE's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +12.10% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 57.02 |
| Average Volume (20 Days) | 65,414 |
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:WINSRE had revenue of KWD 26.61 million and earned 4.53 million in profits. Earnings per share was 0.02.
| Revenue | 26.61M |
| Gross Profit | 6.71M |
| Operating Income | 4.37M |
| Pretax Income | 4.59M |
| Net Income | 4.53M |
| EBITDA | 4.61M |
| EBIT | 4.37M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 54.62 million in cash and 2.00 million in debt, with a net cash position of 6.32 million or 0.03 per share.
| Cash & Cash Equivalents | 54.62M |
| Total Debt | 2.00M |
| Net Cash | 6.32M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 54.33M |
| Book Value Per Share | 0.22 |
| Working Capital | 73.30M |
Cash Flow
In the last 12 months, operating cash flow was 944,780 and capital expenditures -130,870, giving a free cash flow of 813,910.
| Operating Cash Flow | 944,780 |
| Capital Expenditures | -130,870 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.00M |
| Free Cash Flow | 813,910 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 25.21%, with operating and profit margins of 16.40% and 17.03%.
| Gross Margin | 25.21% |
| Operating Margin | 16.40% |
| Pretax Margin | 17.25% |
| Profit Margin | 17.03% |
| EBITDA Margin | 17.33% |
| EBIT Margin | 16.40% |
| FCF Margin | 3.06% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.52%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 8.52% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 64.24% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 7.64% |
| Earnings Yield | 10.64% |
| FCF Yield | 1.91% |
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 May 24, 2023. It was a forward split with a ratio of 1.4116.
| Last Split Date | May 24, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4116 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |