KWSE:GINS Statistics

Total Valuation

KWSE:GINS has a market cap or net worth of KWD 256.97 million. The enterprise value is 229.71 million.

Market Cap	256.97M
Enterprise Value	229.71M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

KWSE:GINS has 284.57 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	284.57M
Shares Outstanding	284.57M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	96.78%
Float	9.16M

Valuation Ratios

The trailing PE ratio is 11.26.

PE Ratio	11.26
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.68
P/TBV Ratio	1.13
P/FCF Ratio	19.93
P/OCF Ratio	16.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 17.82.

EV / Earnings	10.08
EV / Sales	0.28
EV / EBITDA	4.18
EV / EBIT	4.97
EV / FCF	17.82

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.15.

Current Ratio	1.04
Quick Ratio	0.55
Debt / Equity	0.15
Debt / EBITDA	1.02
Debt / FCF	4.35
Interest Coverage	7.11

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	6.96%
Revenue Per Employee	203,956
Profits Per Employee	5,617
Employee Count	4,059
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.21% in the last 52 weeks. The beta is 0.17, so KWSE:GINS's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-53.21%
50-Day Moving Average	1.12
200-Day Moving Average	1.23
Relative Strength Index (RSI)	18.38
Average Volume (20 Days)	733

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:GINS had revenue of KWD 827.86 million and earned 22.80 million in profits. Earnings per share was 0.08.

Revenue	827.86M
Gross Profit	46.38M
Operating Income	46.19M
Pretax Income	39.14M
Net Income	22.80M
EBITDA	53.16M
EBIT	46.19M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 282.09 million in cash and 56.09 million in debt, giving a net cash position of 104.76 million or 0.37 per share.

Cash & Cash Equivalents	282.09M
Total Debt	56.09M
Net Cash	104.76M
Net Cash Per Share	0.37
Equity (Book Value)	380.06M
Book Value Per Share	0.85
Working Capital	20.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.34 million and capital expenditures -2.45 million, giving a free cash flow of 12.89 million.

Operating Cash Flow	15.34M
Capital Expenditures	-2.45M
Free Cash Flow	12.89M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 5.60%, with operating and profit margins of 5.58% and 3.13%.

Gross Margin	5.60%
Operating Margin	5.58%
Pretax Margin	4.73%
Profit Margin	3.13%
EBITDA Margin	6.42%
EBIT Margin	5.58%
FCF Margin	1.56%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.02
Dividend Yield	2.55%
Dividend Growth (YoY)	-37.84%
Years of Dividend Growth	n/a
Payout Ratio	50.58%
Buyback Yield	-0.21%
Shareholder Yield	2.33%
Earnings Yield	8.87%
FCF Yield	5.02%

Dividend Details

Stock Splits

The last stock split was on April 3, 2012. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 3, 2012
Split Type	Forward
Split Ratio	1.05

Scores

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