Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:SRE Statistics
Total Valuation
KWSE:SRE has a market cap or net worth of KWD 236.71 million. The enterprise value is 534.60 million.
| Market Cap | 236.71M |
| Enterprise Value | 534.60M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
KWSE:SRE has 602.32 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 602.32M |
| Shares Outstanding | 602.32M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.59% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.16.
| PE Ratio | 21.16 |
| Forward PE | n/a |
| PS Ratio | 5.26 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.02, with an EV/FCF ratio of 19.69.
| EV / Earnings | 47.72 |
| EV / Sales | 11.88 |
| EV / EBITDA | 18.02 |
| EV / EBIT | 24.69 |
| EV / FCF | 19.69 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.29 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 10.39 |
| Debt / FCF | 11.21 |
| Interest Coverage | 54.43 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 4.55% |
| Revenue Per Employee | 49,981 |
| Profits Per Employee | 12,447 |
| Employee Count | 900 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 58.58 |
Taxes
In the past 12 months, KWSE:SRE has paid 118,554 in taxes.
| Income Tax | 118,554 |
| Effective Tax Rate | 1.04% |
Stock Price Statistics
The stock price has increased by +1.19% in the last 52 weeks. The beta is 0.47, so KWSE:SRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +1.19% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 35.75 |
| Average Volume (20 Days) | 1,588,897 |
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:SRE had revenue of KWD 44.98 million and earned 11.20 million in profits. Earnings per share was 0.02.
| Revenue | 44.98M |
| Gross Profit | 34.98M |
| Operating Income | 21.27M |
| Pretax Income | 11.42M |
| Net Income | 11.20M |
| EBITDA | 29.29M |
| EBIT | 21.27M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 6.48 million in cash and 304.30 million in debt, giving a net cash position of -297.82 million or -0.49 per share.
| Cash & Cash Equivalents | 6.48M |
| Total Debt | 304.30M |
| Net Cash | -297.82M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 185.87M |
| Book Value Per Share | 0.31 |
| Working Capital | -40.13M |
Cash Flow
In the last 12 months, operating cash flow was 38.98 million and capital expenditures -11.83 million, giving a free cash flow of 27.15 million.
| Operating Cash Flow | 38.98M |
| Capital Expenditures | -11.83M |
| Free Cash Flow | 27.15M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 77.77%, with operating and profit margins of 47.29% and 24.90%.
| Gross Margin | 77.77% |
| Operating Margin | 47.29% |
| Pretax Margin | 25.40% |
| Profit Margin | 24.90% |
| EBITDA Margin | 65.11% |
| EBIT Margin | 47.29% |
| FCF Margin | 60.36% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 4.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.25% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 4.73% |
| FCF Yield | 11.47% |
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 7, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | May 7, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KWSE:SRE has an Altman Z-Score of 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 5 |