KWSE:THURAYA Statistics

Total Valuation

KWSE:THURAYA has a market cap or net worth of KWD 27.10 million. The enterprise value is 26.99 million.

Market Cap	27.10M
Enterprise Value	26.99M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:THURAYA has 146.50 million shares outstanding.

Current Share Class	146.50M
Shares Outstanding	146.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.10%
Float	16.51M

Valuation Ratios

The trailing PE ratio is 11.39.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.39
Forward PE	n/a
PS Ratio	60.44
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.34
EV / Sales	60.19
EV / EBITDA	n/a
EV / EBIT	119.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.04.

Current Ratio	0.37
Quick Ratio	0.35
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	12.50%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:THURAYA has paid 82,198 in taxes.

Income Tax	82,198
Effective Tax Rate	3.34%

Stock Price Statistics

The stock price has increased by +89.16% in the last 52 weeks. The beta is -0.20, so KWSE:THURAYA's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+89.16%
50-Day Moving Average	0.15
200-Day Moving Average	0.12
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	802,754

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:THURAYA had revenue of KWD 448,402 and earned 2.38 million in profits. Earnings per share was 0.02.

Revenue	448,402
Gross Profit	442,702
Operating Income	226,356
Pretax Income	2.46M
Net Income	2.38M
EBITDA	n/a
EBIT	226,356
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 948,639 in cash and 836,500 in debt, giving a net cash position of 112,139 or 0.00 per share.

Cash & Cash Equivalents	948,639
Total Debt	836,500
Net Cash	112,139
Net Cash Per Share	0.00
Equity (Book Value)	20.22M
Book Value Per Share	0.14
Working Capital	-1.75M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-401,435
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.73%, with operating and profit margins of 50.48% and 530.80%.

Gross Margin	98.73%
Operating Margin	50.48%
Pretax Margin	549.13%
Profit Margin	530.80%
EBITDA Margin	n/a
EBIT Margin	50.48%
FCF Margin	n/a

Dividends & Yields

KWSE:THURAYA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.78%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2