KWSE:BOURSA Statistics

Total Valuation

KWSE:BOURSA has a market cap or net worth of KWD 714.76 million. The enterprise value is 693.34 million.

Market Cap	714.76M
Enterprise Value	693.34M

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
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 (%)	19.87%
Float	134.78M

Valuation Ratios

The trailing PE ratio is 29.89 and the forward PE ratio is 30.85.

PE Ratio	29.89
Forward PE	30.85
PS Ratio	18.26
PB Ratio	6.42
P/TBV Ratio	32.50
P/FCF Ratio	25.30
P/OCF Ratio	24.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.95, with an EV/FCF ratio of 24.54.

EV / Earnings	29.00
EV / Sales	17.71
EV / EBITDA	27.95
EV / EBIT	28.75
EV / FCF	24.54

Financial Position

The company has a current ratio of 7.02, with a Debt / Equity ratio of 0.00.

Current Ratio	7.02
Quick Ratio	7.02
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,187.13

Financial Efficiency

Return on equity (ROE) is 30.03% and return on invested capital (ROIC) is 14.06%.

Return on Equity (ROE)	30.03%
Return on Assets (ROA)	12.70%
Return on Invested Capital (ROIC)	14.06%
Return on Capital Employed (ROCE)	21.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:BOURSA has paid 213,956 in taxes.

Income Tax	213,956
Effective Tax Rate	0.66%

Stock Price Statistics

The stock price has increased by +74.80% in the last 52 weeks. The beta is -0.04, so KWSE:BOURSA's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+74.80%
50-Day Moving Average	3.26
200-Day Moving Average	2.69
Relative Strength Index (RSI)	66.50
Average Volume (20 Days)	189,833

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 39.14 million and earned 23.91 million in profits. Earnings per share was 0.12.

Revenue	39.14M
Gross Profit	39.14M
Operating Income	24.11M
Pretax Income	32.29M
Net Income	23.91M
EBITDA	24.66M
EBIT	24.11M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 66.96 million in cash and 353,416 in debt, giving a net cash position of 66.61 million or 0.33 per share.

Cash & Cash Equivalents	66.96M
Total Debt	353,416
Net Cash	66.61M
Net Cash Per Share	0.33
Equity (Book Value)	111.38M
Book Value Per Share	0.33
Working Capital	61.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.59 million and capital expenditures -1.34 million, giving a free cash flow of 28.25 million.

Operating Cash Flow	29.59M
Capital Expenditures	-1.34M
Free Cash Flow	28.25M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 61.61% and 61.09%.

Gross Margin	100.00%
Operating Margin	61.61%
Pretax Margin	82.50%
Profit Margin	61.09%
EBITDA Margin	63.00%
EBIT Margin	61.61%
FCF Margin	72.18%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.08
Dividend Yield	2.30%
Dividend Growth (YoY)	10.81%
Years of Dividend Growth	n/a
Payout Ratio	69.18%
Buyback Yield	n/a
Shareholder Yield	2.30%
Earnings Yield	3.35%
FCF Yield	3.95%

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 25.22 and a Piotroski F-Score of 6.

Altman Z-Score	25.22
Piotroski F-Score	6