Kuwait
· Delayed Price · Currency is KWD · Price in KWFWINSRE Statistics
Total Valuation
Warba Insurance and Reinsurance Company (K.S.C.P.) has a market cap or net worth of KWD 38.71 million. The enterprise value is 34.40 million.
| Market Cap | 38.71M |
| Enterprise Value | 34.40M |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Warba Insurance and Reinsurance Company (K.S.C.P.) has 243.43 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 243.43M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 31.67% |
| Float | 145.61M |
Valuation Ratios
The trailing PE ratio is 4.26.
| PE Ratio | 4.26 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 3.16 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 2.81.
| EV / Earnings | 3.84 |
| EV / Sales | 0.72 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 3.95 |
| EV / FCF | 2.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.33 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 147,995 |
| Profits Per Employee | 27,672 |
| Employee Count | 324 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +57.16% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 60.46 |
| Average Volume (20 Days) | 197,458 |
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, Warba Insurance and Reinsurance Company (K.S.C.P.) had revenue of KWD 47.95 million and earned 8.97 million in profits. Earnings per share was 0.04.
| Revenue | 47.95M |
| Gross Profit | 11.09M |
| Operating Income | 8.72M |
| Pretax Income | 9.07M |
| Net Income | 8.97M |
| EBITDA | 8.96M |
| EBIT | 8.72M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 39.37 million in cash and 4.00 million in debt, giving a net cash position of 4.30 million or 0.02 per share.
| Cash & Cash Equivalents | 39.37M |
| Total Debt | 4.00M |
| Net Cash | 4.30M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 40.59M |
| Book Value Per Share | 0.17 |
| Working Capital | 62.01M |
Cash Flow
In the last 12 months, operating cash flow was 12.27 million and capital expenditures -17,135, giving a free cash flow of 12.25 million.
| Operating Cash Flow | 12.27M |
| Capital Expenditures | -17,135 |
| Free Cash Flow | 12.25M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 23.13%, with operating and profit margins of 18.18% and 18.70%.
| Gross Margin | 23.13% |
| Operating Margin | 18.18% |
| Pretax Margin | 18.92% |
| Profit Margin | 18.70% |
| EBITDA Margin | 18.69% |
| EBIT Margin | 18.18% |
| FCF Margin | 25.55% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.76% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 7.24% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |