KWSE:SPEC Statistics
Total Valuation
KWSE:SPEC has a market cap or net worth of KWD 30.13 million. The enterprise value is 30.90 million.
Market Cap | 30.13M |
Enterprise Value | 30.90M |
Important Dates
The last earnings date was 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 -0.34% in one year.
Current Share Class | 190.71M |
Shares Outstanding | 190.71M |
Shares Change (YoY) | -0.34% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.15% |
Float | 133.50M |
Valuation Ratios
The trailing PE ratio is 14.86.
PE Ratio | 14.86 |
Forward PE | n/a |
PS Ratio | 1.82 |
PB Ratio | 0.89 |
P/TBV Ratio | 0.97 |
P/FCF Ratio | 13.14 |
P/OCF Ratio | 10.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 13.47.
EV / Earnings | 16.20 |
EV / Sales | 1.86 |
EV / EBITDA | 12.71 |
EV / EBIT | 26.32 |
EV / FCF | 13.47 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.24.
Current Ratio | 2.41 |
Quick Ratio | 2.06 |
Debt / Equity | 0.24 |
Debt / EBITDA | 3.19 |
Debt / FCF | 3.54 |
Interest Coverage | 8.34 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 1.96%.
Return on Equity (ROE) | 6.15% |
Return on Assets (ROA) | 1.71% |
Return on Invested Capital (ROIC) | 1.96% |
Return on Capital Employed (ROCE) | 3.30% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.35 |
Inventory Turnover | 6.39 |
Taxes
In the past 12 months, KWSE:SPEC has paid 47,017 in taxes.
Income Tax | 47,017 |
Effective Tax Rate | 2.27% |
Stock Price Statistics
The stock price has increased by +77.85% in the last 52 weeks. The beta is 0.89, so KWSE:SPEC's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +77.85% |
50-Day Moving Average | 0.16 |
200-Day Moving Average | 0.14 |
Relative Strength Index (RSI) | 47.85 |
Average Volume (20 Days) | 579,109 |
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 16.57 million and earned 1.91 million in profits. Earnings per share was 0.01.
Revenue | 16.57M |
Gross Profit | 4.38M |
Operating Income | 1.29M |
Pretax Income | 2.07M |
Net Income | 1.91M |
EBITDA | 2.55M |
EBIT | 1.29M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.38 million in cash and 8.13 million in debt, giving a net cash position of -743,924 or -0.00 per share.
Cash & Cash Equivalents | 7.38M |
Total Debt | 8.13M |
Net Cash | -743,924 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 33.71M |
Book Value Per Share | 0.18 |
Working Capital | 12.92M |
Cash Flow
In the last 12 months, operating cash flow was 2.86 million and capital expenditures -570,085, giving a free cash flow of 2.29 million.
Operating Cash Flow | 2.86M |
Capital Expenditures | -570,085 |
Free Cash Flow | 2.29M |
FCF Per Share | 0.01 |
Margins
Gross margin is 26.42%, with operating and profit margins of 7.81% and 11.51%.
Gross Margin | 26.42% |
Operating Margin | 7.81% |
Pretax Margin | 12.51% |
Profit Margin | 11.51% |
EBITDA Margin | 15.39% |
EBIT Margin | 7.81% |
FCF Margin | 13.84% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.20%.
Dividend Per Share | 0.00 |
Dividend Yield | 1.20% |
Dividend Growth (YoY) | -57.17% |
Years of Dividend Growth | n/a |
Payout Ratio | 16.85% |
Buyback Yield | 0.34% |
Shareholder Yield | 1.55% |
Earnings Yield | 6.33% |
FCF Yield | 7.61% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |