Warba Insurance and Reinsurance Company (K.S.C.P.) (KWSE:WINSRE)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1700
-0.0020 (-1.16%)
At close: Aug 6, 2026

KWSE:WINSRE Statistics

Total Valuation

KWSE:WINSRE has a market cap or net worth of KWD 41.38 million. The enterprise value is 37.60 million.

Market Cap41.38M
Enterprise Value 37.60M

Important Dates

The next estimated earnings date is Sunday, August 9, 2026.

Earnings Date Aug 9, 2026
Ex-Dividend Date Apr 16, 2026

Share Statistics

KWSE:WINSRE has 243.43 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class 243.43M
Shares Outstanding 243.43M
Shares Change (YoY) +0.31%
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 9.21.

PE Ratio 9.21
Forward PE n/a
PS Ratio 1.57
PB Ratio 0.77
P/TBV Ratio 0.77
P/FCF Ratio 15.47
P/OCF Ratio 14.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 14.05.

EV / Earnings 8.37
EV / Sales 1.43
EV / EBITDA 8.55
EV / EBIT 9.05
EV / FCF 14.05

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.04
Debt / EBITDA 0.45
Debt / FCF 0.75
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE) 8.63%
Return on Assets (ROA) 2.23%
Return on Invested Capital (ROIC) 6.05%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 3.65%
Revenue Per Employee 81,368
Profits Per Employee 13,867
Employee Count 324
Asset Turnover 0.23
Inventory Turnover n/a

Taxes

In the past 12 months, KWSE:WINSRE has paid 45,799 in taxes.

Income Tax 45,799
Effective Tax Rate 1.01%

Stock Price Statistics

The stock price has decreased by -6.01% in the last 52 weeks. The beta is -0.08, so KWSE:WINSRE's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change -6.01%
50-Day Moving Average 0.17
200-Day Moving Average 0.17
Relative Strength Index (RSI) 52.84
Average Volume (20 Days) 291,967

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 26.36 million and earned 4.49 million in profits. Earnings per share was 0.02.

Revenue26.36M
Gross Profit 6.52M
Operating Income 4.15M
Pretax Income 4.54M
Net Income 4.49M
EBITDA 4.40M
EBIT 4.15M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 57.41 million in cash and 2.00 million in debt, with a net cash position of 3.86 million or 0.02 per share.

Cash & Cash Equivalents 57.41M
Total Debt 2.00M
Net Cash 3.86M
Net Cash Per Share 0.02
Equity (Book Value) 53.48M
Book Value Per Share 0.22
Working Capital 78.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.82 million and capital expenditures -149,851, giving a free cash flow of 2.68 million.

Operating Cash Flow 2.82M
Capital Expenditures -149,851
Depreciation & Amortization n/a
Net Borrowing -2.00M
Free Cash Flow 2.68M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 24.74%, with operating and profit margins of 15.76% and 17.04%.

Gross Margin 24.74%
Operating Margin 15.76%
Pretax Margin 17.20%
Profit Margin 17.04%
EBITDA Margin 16.68%
EBIT Margin 15.76%
FCF Margin 10.41%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.72%.

Dividend Per Share 0.02
Dividend Yield 8.72%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 5
Payout Ratio 81.27%
Buyback Yield -0.31%
Shareholder Yield 8.41%
Earnings Yield 10.86%
FCF Yield 6.46%
Dividend Details

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 4