KWSE:KUWAITRE Statistics

Total Valuation

KWSE:KUWAITRE has a market cap or net worth of KWD 126.16 million. The enterprise value is 120.43 million.

Market Cap	126.16M
Enterprise Value	120.43M

Important Dates

The last earnings date was Sunday, August 3, 2025.

Earnings Date	Aug 3, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

KWSE:KUWAITRE has 308.46 million shares outstanding.

Current Share Class	308.46M
Shares Outstanding	308.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.10%
Float	45.68M

Valuation Ratios

The trailing PE ratio is 7.52.

PE Ratio	7.52
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	4.29
P/OCF Ratio	4.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 4.10.

EV / Earnings	7.18
EV / Sales	1.26
EV / EBITDA	7.43
EV / EBIT	7.46
EV / FCF	4.10

Financial Position

The company has a current ratio of 4.89

Current Ratio	4.89
Quick Ratio	2.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	18.34%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	11.03%
Return on Capital Employed (ROCE)	6.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:KUWAITRE has paid 179,571 in taxes.

Income Tax	179,571
Effective Tax Rate	1.06%

Stock Price Statistics

The stock price has increased by +16.56% in the last 52 weeks. The beta is -0.26, so KWSE:KUWAITRE's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+16.56%
50-Day Moving Average	0.36
200-Day Moving Average	0.36
Relative Strength Index (RSI)	59.41
Average Volume (20 Days)	27,888

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:KUWAITRE had revenue of KWD 95.41 million and earned 16.77 million in profits. Earnings per share was 0.05.

Revenue	95.41M
Gross Profit	-93.62M
Operating Income	16.14M
Pretax Income	16.95M
Net Income	16.77M
EBITDA	16.21M
EBIT	16.14M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 17.51 million in cash and n/a in debt, giving a net cash position of 5.73 million or 0.02 per share.

Cash & Cash Equivalents	17.51M
Total Debt	n/a
Net Cash	5.73M
Net Cash Per Share	0.02
Equity (Book Value)	98.22M
Book Value Per Share	0.32
Working Capital	36.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.42 million and capital expenditures -16,410, giving a free cash flow of 29.40 million.

Operating Cash Flow	29.42M
Capital Expenditures	-16,410
Free Cash Flow	29.40M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is -98.12%, with operating and profit margins of 16.91% and 17.58%.

Gross Margin	-98.12%
Operating Margin	16.91%
Pretax Margin	17.76%
Profit Margin	17.58%
EBITDA Margin	16.99%
EBIT Margin	16.91%
FCF Margin	30.81%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.01
Dividend Yield	2.27%
Dividend Growth (YoY)	54.32%
Years of Dividend Growth	5
Payout Ratio	17.03%
Buyback Yield	n/a
Shareholder Yield	2.21%
Earnings Yield	13.29%
FCF Yield	23.30%

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 April 15, 2025. It was a forward split with a ratio of 1.08.

Last Split Date	Apr 15, 2025
Split Type	Forward
Split Ratio	1.08

Scores

Altman Z-Score	n/a
Piotroski F-Score	5