KWSE:URC Statistics

Total Valuation

KWSE:URC has a market cap or net worth of KWD 305.77 million. The enterprise value is 667.46 million.

Market Cap	305.77M
Enterprise Value	667.46M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:URC has 1.44 billion shares outstanding. The number of shares has decreased by -2.41% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	-2.41%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.23%
Float	359.01M

Valuation Ratios

The trailing PE ratio is 60.60.

PE Ratio	60.60
Forward PE	n/a
PS Ratio	3.00
PB Ratio	1.46
P/TBV Ratio	1.53
P/FCF Ratio	10.28
P/OCF Ratio	9.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.03, with an EV/FCF ratio of 22.44.

EV / Earnings	142.28
EV / Sales	6.55
EV / EBITDA	19.03
EV / EBIT	21.41
EV / FCF	22.44

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.78.

Current Ratio	1.09
Quick Ratio	0.69
Debt / Equity	1.78
Debt / EBITDA	12.46
Debt / FCF	12.54
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	4.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	-202,795
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.89% in the last 52 weeks. The beta is 0.77, so KWSE:URC's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+110.89%
50-Day Moving Average	0.23
200-Day Moving Average	0.20
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	343,784

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 101.91 million and earned 4.69 million in profits. Earnings per share was 0.00.

Revenue	101.91M
Gross Profit	35.14M
Operating Income	26.05M
Pretax Income	4.51M
Net Income	4.69M
EBITDA	29.83M
EBIT	26.05M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 19.35 million in cash and 372.99 million in debt, giving a net cash position of -353.63 million or -0.25 per share.

Cash & Cash Equivalents	19.35M
Total Debt	372.99M
Net Cash	-353.63M
Net Cash Per Share	-0.25
Equity (Book Value)	209.73M
Book Value Per Share	0.14
Working Capital	8.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.06 million and capital expenditures -1.31 million, giving a free cash flow of 29.74 million.

Operating Cash Flow	31.06M
Capital Expenditures	-1.31M
Free Cash Flow	29.74M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 34.48%, with operating and profit margins of 25.56% and 4.60%.

Gross Margin	34.48%
Operating Margin	25.56%
Pretax Margin	4.43%
Profit Margin	4.60%
EBITDA Margin	29.27%
EBIT Margin	25.56%
FCF Margin	29.19%

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	2.41%
Shareholder Yield	2.41%
Earnings Yield	1.53%
FCF Yield	9.73%

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 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 0.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	6