Warba Insurance and Reinsurance Company (K.S.C.P.) (KWSE:WINSRE)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1450
0.00 (0.00%)
At close: Jun 4, 2025

KWSE:WINSRE Statistics

Total Valuation

KWSE:WINSRE has a market cap or net worth of KWD 35.30 million. The enterprise value is 46.21 million.

Market Cap 35.30M
Enterprise Value 46.21M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
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) +0.09%
Owned by Insiders (%) 5.18%
Owned by Institutions (%) 32.50%
Float 139.42M

Valuation Ratios

The trailing PE ratio is 6.78.

PE Ratio 6.78
Forward PE n/a
PS Ratio 1.29
PB Ratio 0.73
P/TBV Ratio 0.73
P/FCF Ratio 2.70
P/OCF Ratio 2.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 3.53.

EV / Earnings 8.90
EV / Sales 1.69
EV / EBITDA 9.05
EV / EBIT 9.52
EV / FCF 3.53

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.35
Debt / EBITDA 3.35
Debt / FCF 1.31
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE) 11.88%
Return on Assets (ROA) 2.85%
Return on Invested Capital (ROIC) 5.55%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 84,563
Profits Per Employee 16,032
Employee Count 324
Asset Turnover 0.26
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.03
52-Week Price Change n/a
50-Day Moving Average 0.16
200-Day Moving Average 0.15
Relative Strength Index (RSI) 39.64
Average Volume (20 Days) 72,969

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 27.40 million and earned 5.19 million in profits. Earnings per share was 0.02.

Revenue 27.40M
Gross Profit 7.09M
Operating Income 4.85M
Pretax Income 5.29M
Net Income 5.19M
EBITDA 5.10M
EBIT 4.85M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 44.60 million in cash and 17.11 million in debt, giving a net cash position of -10.90 million or -0.04 per share.

Cash & Cash Equivalents 44.60M
Total Debt 17.11M
Net Cash -10.90M
Net Cash Per Share -0.04
Equity (Book Value) 48.33M
Book Value Per Share 0.20
Working Capital 68.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.04 million and capital expenditures 58,330, giving a free cash flow of 13.09 million.

Operating Cash Flow 13.04M
Capital Expenditures 58,330
Free Cash Flow 13.09M
FCF Per Share 0.05
Full Cash Flow Statement

Margins

Gross margin is 25.89%, with operating and profit margins of 17.72% and 18.96%.

Gross Margin 25.89%
Operating Margin 17.72%
Pretax Margin 19.31%
Profit Margin 18.96%
EBITDA Margin 18.63%
EBIT Margin 17.72%
FCF Margin 47.79%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.33%.

Dividend Per Share 0.01
Dividend Yield 8.33%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 4
Payout Ratio 44.40%
Buyback Yield -0.88%
Shareholder Yield 7.46%
Earnings Yield 14.72%
FCF Yield 37.10%
Dividend Details

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 n/a
Graham Upside 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