Warba Insurance and Reinsurance Company (K.S.C.P.) (KWSE:WINSRE)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1820
+0.0010 (0.55%)
At close: May 25, 2026

KWSE:WINSRE Statistics

Total Valuation

KWSE:WINSRE has a market cap or net worth of KWD 41.87 million. The enterprise value is 47.04 million.

Market Cap41.87M
Enterprise Value 47.04M

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 10.87.

PE Ratio 10.87
Forward PE n/a
PS Ratio 1.63
PB Ratio 0.79
P/TBV Ratio 0.79
P/FCF Ratio 15.65
P/OCF Ratio 14.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 17.58.

EV / Earnings 12.21
EV / Sales 1.83
EV / EBITDA 11.74
EV / EBIT 12.52
EV / FCF 17.58

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.26
Debt / EBITDA 3.39
Debt / FCF 5.08
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE) 7.62%
Return on Assets (ROA) 1.97%
Return on Invested Capital (ROIC) 6.05%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 3.17%
Revenue Per Employee 79,305
Profits Per Employee 11,888
Employee Count 324
Asset Turnover 0.22
Inventory Turnover n/a

Taxes

In the past 12 months, KWSE:WINSRE has paid 47,831 in taxes.

Income Tax 47,831
Effective Tax Rate 1.23%

Stock Price Statistics

The stock price has increased by +29.08% in the last 52 weeks. The beta is -0.01, so KWSE:WINSRE's price volatility has been lower than the market average.

Beta (5Y) -0.01
52-Week Price Change +29.08%
50-Day Moving Average 0.18
200-Day Moving Average 0.18
Relative Strength Index (RSI) 37.70
Average Volume (20 Days) 1,089,137

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 25.69 million and earned 3.85 million in profits. Earnings per share was 0.02.

Revenue25.69M
Gross Profit 6.13M
Operating Income 3.76M
Pretax Income 3.90M
Net Income 3.85M
EBITDA 4.00M
EBIT 3.76M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 58.06 million in cash and 13.58 million in debt, with a net cash position of -5.10 million or -0.02 per share.

Cash & Cash Equivalents 58.06M
Total Debt 13.58M
Net Cash -5.10M
Net Cash Per Share -0.02
Equity (Book Value) 52.83M
Book Value Per Share 0.22
Working Capital 82.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.82 million and capital expenditures -139,945, giving a free cash flow of 2.68 million.

Operating Cash Flow 2.82M
Capital Expenditures -139,945
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 23.87%, with operating and profit margins of 14.62% and 14.99%.

Gross Margin 23.87%
Operating Margin 14.62%
Pretax Margin 15.18%
Profit Margin 14.99%
EBITDA Margin 15.59%
EBIT Margin 14.62%
FCF Margin 10.41%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.24%.

Dividend Per Share 0.02
Dividend Yield 8.24%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 5
Payout Ratio 75.57%
Buyback Yield -0.31%
Shareholder Yield 7.94%
Earnings Yield 9.20%
FCF Yield 6.39%
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