KWSE:URC Statistics

Total Valuation

KWSE:URC has a market cap or net worth of KWD 247.46 million. The enterprise value is 602.67 million.

Market Cap	247.46M
Enterprise Value	602.67M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:URC has 1.37 billion shares outstanding.

Current Share Class	1.37B
Shares Outstanding	1.37B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.09%
Float	371.60M

Valuation Ratios

The trailing PE ratio is 46.53.

PE Ratio	46.53
Forward PE	n/a
PS Ratio	2.68
PB Ratio	1.19
P/TBV Ratio	1.25
P/FCF Ratio	10.97
P/OCF Ratio	8.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.86, with an EV/FCF ratio of 26.71.

EV / Earnings	113.32
EV / Sales	6.53
EV / EBITDA	17.86
EV / EBIT	19.95
EV / FCF	26.71

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.75.

Current Ratio	1.06
Quick Ratio	0.70
Debt / Equity	1.75
Debt / EBITDA	12.57
Debt / FCF	16.15
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	4.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:URC has paid 404,988 in taxes.

Income Tax	404,988
Effective Tax Rate	6.73%

Stock Price Statistics

The stock price has increased by +282.22% in the last 52 weeks. The beta is 0.63, so KWSE:URC's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+282.22%
50-Day Moving Average	0.19
200-Day Moving Average	0.14
Relative Strength Index (RSI)	50.44
Average Volume (20 Days)	3,064,245

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:URC had revenue of KWD 92.32 million and earned 5.32 million in profits. Earnings per share was 0.00.

Revenue	92.32M
Gross Profit	33.13M
Operating Income	25.46M
Pretax Income	6.02M
Net Income	5.32M
EBITDA	28.98M
EBIT	25.46M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 17.61 million in cash and 364.33 million in debt, giving a net cash position of -346.72 million or -0.25 per share.

Cash & Cash Equivalents	17.61M
Total Debt	364.33M
Net Cash	-346.72M
Net Cash Per Share	-0.25
Equity (Book Value)	208.43M
Book Value Per Share	0.15
Working Capital	5.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.41 million and capital expenditures -7.85 million, giving a free cash flow of 22.56 million.

Operating Cash Flow	30.41M
Capital Expenditures	-7.85M
Free Cash Flow	22.56M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 35.89%, with operating and profit margins of 27.58% and 5.76%.

Gross Margin	35.89%
Operating Margin	27.58%
Pretax Margin	6.52%
Profit Margin	5.76%
EBITDA Margin	31.39%
EBIT Margin	27.58%
FCF Margin	24.44%

Dividends & Yields

KWSE:URC 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	2.15%
FCF Yield	9.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 24, 2025. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 24, 2025
Split Type	Forward
Split Ratio	1.05

Scores

KWSE:URC has an Altman Z-Score of 0.53 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	8