KWSE:WINSRE Statistics

Total Valuation

KWSE:WINSRE has a market cap or net worth of KWD 37.73 million. The enterprise value is 35.78 million.

Market Cap	37.73M
Enterprise Value	35.78M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Apr 30, 2024

Share Statistics

KWSE:WINSRE has 243.43 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	243.43M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.29%
Owned by Institutions (%)	31.67%
Float	145.61M

Valuation Ratios

The trailing PE ratio is 6.65.

PE Ratio	6.65
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	3.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 3.34.

EV / Earnings	6.37
EV / Sales	1.31
EV / EBITDA	6.37
EV / EBIT	6.67
EV / FCF	3.34

Financial Position

The company has a current ratio of 18.48, with a Debt / Equity ratio of 0.09.

Current Ratio	18.48
Quick Ratio	12.35
Debt / Equity	0.09
Debt / EBITDA	0.71
Debt / FCF	0.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	14.24%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	5.33%
Revenue Per Employee	84,280
Profits Per Employee	17,347
Employee Count	324
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.31% in the last 52 weeks. The beta is -0.13, so KWSE:WINSRE's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+20.31%
50-Day Moving Average	0.16
200-Day Moving Average	0.15
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	61,970

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 27.31 million and earned 5.62 million in profits. Earnings per share was 0.02.

Revenue	27.31M
Gross Profit	7.64M
Operating Income	5.36M
Pretax Income	5.72M
Net Income	5.62M
EBITDA	5.61M
EBIT	5.36M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 42.21 million in cash and 4.00 million in debt, giving a net cash position of 1.96 million or 0.01 per share.

Cash & Cash Equivalents	42.21M
Total Debt	4.00M
Net Cash	1.96M
Net Cash Per Share	0.01
Equity (Book Value)	43.29M
Book Value Per Share	0.18
Working Capital	59.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.75 million and capital expenditures -32,365, giving a free cash flow of 10.71 million.

Operating Cash Flow	10.75M
Capital Expenditures	-32,365
Free Cash Flow	10.71M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 27.99%, with operating and profit margins of 19.64% and 20.58%.

Gross Margin	27.99%
Operating Margin	19.64%
Pretax Margin	20.95%
Profit Margin	20.58%
EBITDA Margin	20.56%
EBIT Margin	19.64%
FCF Margin	39.24%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.69%.

Dividend Per Share	0.01
Dividend Yield	7.69%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	40.99%
Buyback Yield	-0.28%
Shareholder Yield	7.41%
Earnings Yield	14.90%
FCF Yield	28.40%

Dividend Details

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	n/a