KWSE:BOURSA Statistics

Total Valuation

KWSE:BOURSA has a market cap or net worth of KWD 549.12 million. The enterprise value is 515.94 million.

Market Cap	549.12M
Enterprise Value	515.94M

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

KWSE:BOURSA has 200.78 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	200.78M
Shares Outstanding	200.78M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.64%
Float	134.78M

Valuation Ratios

The trailing PE ratio is 25.62.

PE Ratio	25.62
Forward PE	n/a
PS Ratio	15.10
PB Ratio	5.08
P/TBV Ratio	36.55
P/FCF Ratio	21.39
P/OCF Ratio	20.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.18, with an EV/FCF ratio of 20.09.

EV / Earnings	24.07
EV / Sales	14.19
EV / EBITDA	23.18
EV / EBIT	23.88
EV / FCF	20.09

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.00.

Current Ratio	3.00
Quick Ratio	3.00
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	978.86

Financial Efficiency

Return on equity (ROE) is 28.61% and return on invested capital (ROIC) is 13.20%.

Return on Equity (ROE)	28.61%
Return on Assets (ROA)	10.27%
Return on Invested Capital (ROIC)	13.20%
Return on Capital Employed (ROCE)	19.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.02% in the last 52 weeks. The beta is -0.08, so KWSE:BOURSA's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+37.02%
50-Day Moving Average	2.69
200-Day Moving Average	2.33
Relative Strength Index (RSI)	60.23
Average Volume (20 Days)	305,260

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 36.36 million and earned 21.43 million in profits. Earnings per share was 0.11.

Revenue	36.36M
Gross Profit	36.36M
Operating Income	21.61M
Pretax Income	29.32M
Net Income	21.43M
EBITDA	22.10M
EBIT	21.61M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 82.67 million in cash and 358,015 in debt, giving a net cash position of 82.32 million or 0.41 per share.

Cash & Cash Equivalents	82.67M
Total Debt	358,015
Net Cash	82.32M
Net Cash Per Share	0.41
Equity (Book Value)	108.17M
Book Value Per Share	0.29
Working Capital	58.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.08 million and capital expenditures -1.40 million, giving a free cash flow of 25.68 million.

Operating Cash Flow	27.08M
Capital Expenditures	-1.40M
Free Cash Flow	25.68M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 59.42% and 58.95%.

Gross Margin	100.00%
Operating Margin	59.42%
Pretax Margin	80.64%
Profit Margin	58.95%
EBITDA Margin	60.77%
EBIT Margin	59.42%
FCF Margin	70.61%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.08
Dividend Yield	3.00%
Dividend Growth (YoY)	10.81%
Years of Dividend Growth	n/a
Payout Ratio	69.25%
Buyback Yield	0.00%
Shareholder Yield	3.00%
Earnings Yield	3.90%
FCF Yield	4.68%

Dividend Details

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 10.14.

Altman Z-Score	10.14
Piotroski F-Score	n/a