KWSE:BOURSA Statistics

Total Valuation

KWSE:BOURSA has a market cap or net worth of KWD 764.96 million. The enterprise value is 740.47 million.

Market Cap	764.96M
Enterprise Value	740.47M

Important Dates

The next estimated earnings date is Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	Apr 10, 2025

Share Statistics

KWSE:BOURSA has 200.78 million shares outstanding.

Current Share Class	200.78M
Shares Outstanding	200.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.18%
Float	175.76M

Valuation Ratios

The trailing PE ratio is 28.54 and the forward PE ratio is 28.33.

PE Ratio	28.54
Forward PE	28.33
PS Ratio	18.12
PB Ratio	6.27
P/TBV Ratio	25.69
P/FCF Ratio	23.65
P/OCF Ratio	22.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.83, with an EV/FCF ratio of 22.89.

EV / Earnings	27.62
EV / Sales	17.54
EV / EBITDA	26.83
EV / EBIT	27.59
EV / FCF	22.89

Financial Position

The company has a current ratio of 9.10, with a Debt / Equity ratio of 0.00.

Current Ratio	9.10
Quick Ratio	9.10
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,424.51

Financial Efficiency

Return on equity (ROE) is 30.76% and return on invested capital (ROIC) is 14.45%.

Return on Equity (ROE)	30.76%
Return on Assets (ROA)	13.32%
Return on Invested Capital (ROIC)	14.45%
Return on Capital Employed (ROCE)	21.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:BOURSA has paid 238,064 in taxes.

Income Tax	238,064
Effective Tax Rate	0.66%

Stock Price Statistics

The stock price has increased by +78.29% in the last 52 weeks. The beta is 0.00, so KWSE:BOURSA's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+78.29%
50-Day Moving Average	3.79
200-Day Moving Average	3.24
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	209,499

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:BOURSA had revenue of KWD 42.21 million and earned 26.81 million in profits. Earnings per share was 0.13.

Revenue	42.21M
Gross Profit	42.21M
Operating Income	26.84M
Pretax Income	35.83M
Net Income	26.81M
EBITDA	27.44M
EBIT	26.84M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 72.71 million in cash and 348,559 in debt, giving a net cash position of 72.36 million or 0.36 per share.

Cash & Cash Equivalents	72.71M
Total Debt	348,559
Net Cash	72.36M
Net Cash Per Share	0.36
Equity (Book Value)	122.01M
Book Value Per Share	0.37
Working Capital	69.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.40 million and capital expenditures -1.05 million, giving a free cash flow of 32.35 million.

Operating Cash Flow	33.40M
Capital Expenditures	-1.05M
Free Cash Flow	32.35M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 63.58% and 63.51%.

Gross Margin	100.00%
Operating Margin	63.58%
Pretax Margin	84.87%
Profit Margin	63.51%
EBITDA Margin	65.02%
EBIT Margin	63.58%
FCF Margin	76.63%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.08
Dividend Yield	2.15%
Dividend Growth (YoY)	10.81%
Years of Dividend Growth	n/a
Payout Ratio	61.70%
Buyback Yield	n/a
Shareholder Yield	2.15%
Earnings Yield	3.50%
FCF Yield	4.23%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KWSE:BOURSA has an Altman Z-Score of 32.43 and a Piotroski F-Score of 6.

Altman Z-Score	32.43
Piotroski F-Score	6