Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:SPEC Statistics
Total Valuation
KWSE:SPEC has a market cap or net worth of KWD 31.09 million. The enterprise value is 32.82 million.
| Market Cap | 31.09M |
| Enterprise Value | 32.82M |
Important Dates
The next estimated earnings date is Sunday, August 3, 2025.
| Earnings Date | Aug 3, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
KWSE:SPEC has 190.71 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 190.71M |
| Shares Outstanding | 190.71M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.13% |
| Float | 133.50M |
Valuation Ratios
The trailing PE ratio is 16.71.
| PE Ratio | 16.71 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 70.21 |
| P/OCF Ratio | 41.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 74.12.
| EV / Earnings | 19.08 |
| EV / Sales | 2.25 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 33.46 |
| EV / FCF | 74.12 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.38 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 15.69 |
| Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 2.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, KWSE:SPEC has paid 45,530 in taxes.
| Income Tax | 45,530 |
| Effective Tax Rate | 2.39% |
Stock Price Statistics
The stock price has increased by +80.09% in the last 52 weeks. The beta is 0.86, so KWSE:SPEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +80.09% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 3,515,846 |
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:SPEC had revenue of KWD 14.56 million and earned 1.72 million in profits. Earnings per share was 0.01.
| Revenue | 14.56M |
| Gross Profit | 4.10M |
| Operating Income | 1.08M |
| Pretax Income | 1.91M |
| Net Income | 1.72M |
| EBITDA | 2.31M |
| EBIT | 1.08M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.24 million in cash and 6.95 million in debt, giving a net cash position of -1.70 million or -0.01 per share.
| Cash & Cash Equivalents | 5.24M |
| Total Debt | 6.95M |
| Net Cash | -1.70M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 33.50M |
| Book Value Per Share | 0.18 |
| Working Capital | 10.42M |
Cash Flow
In the last 12 months, operating cash flow was 747,206 and capital expenditures -304,450, giving a free cash flow of 442,756.
| Operating Cash Flow | 747,206 |
| Capital Expenditures | -304,450 |
| Free Cash Flow | 442,756 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 28.16%, with operating and profit margins of 7.41% and 11.81%.
| Gross Margin | 28.16% |
| Operating Margin | 7.41% |
| Pretax Margin | 13.08% |
| Profit Margin | 11.81% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 7.41% |
| FCF Margin | 3.04% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | -57.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.43% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 5.53% |
| FCF Yield | 1.42% |
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 May 22, 2025. It was a forward split with a ratio of 1.07.
| Last Split Date | May 22, 2025 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
KWSE:SPEC has an Altman Z-Score of 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |