KWSE:WINSRE Statistics
Total Valuation
KWSE:WINSRE has a market cap or net worth of KWD 43.33 million. The enterprise value is 53.03 million.
Market Cap | 43.33M |
Enterprise Value | 53.03M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | May 18, 2025 |
Share Statistics
KWSE:WINSRE has 243.43 million shares outstanding. The number of shares has increased by 1.72% in one year.
Current Share Class | 243.43M |
Shares Outstanding | 243.43M |
Shares Change (YoY) | +1.72% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.18% |
Owned by Institutions (%) | 32.50% |
Float | 139.42M |
Valuation Ratios
The trailing PE ratio is 8.67.
PE Ratio | 8.67 |
Forward PE | n/a |
PS Ratio | 1.55 |
PB Ratio | 0.86 |
P/TBV Ratio | 0.86 |
P/FCF Ratio | 3.65 |
P/OCF Ratio | 3.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 4.46.
EV / Earnings | 10.62 |
EV / Sales | 1.90 |
EV / EBITDA | 10.77 |
EV / EBIT | 11.36 |
EV / FCF | 4.46 |
Financial Position
The company has a current ratio of 131.50, with a Debt / Equity ratio of 0.35.
Current Ratio | 131.50 |
Quick Ratio | 86.76 |
Debt / Equity | 0.35 |
Debt / EBITDA | 3.58 |
Debt / FCF | 1.48 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 5.22%.
Return on Equity (ROE) | 11.18% |
Return on Assets (ROA) | 2.76% |
Return on Invested Capital (ROIC) | 5.22% |
Return on Capital Employed (ROCE) | 4.05% |
Revenue Per Employee | 86,288 |
Profits Per Employee | 15,418 |
Employee Count | 324 |
Asset Turnover | 0.26 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:WINSRE has paid 41,273 in taxes.
Income Tax | 41,273 |
Effective Tax Rate | 0.81% |
Stock Price Statistics
The stock price has increased by +21.09% in the last 52 weeks. The beta is -0.02, so KWSE:WINSRE's price volatility has been lower than the market average.
Beta (5Y) | -0.02 |
52-Week Price Change | +21.09% |
50-Day Moving Average | 0.16 |
200-Day Moving Average | 0.16 |
Relative Strength Index (RSI) | 58.04 |
Average Volume (20 Days) | 517,470 |
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:WINSRE had revenue of KWD 27.96 million and earned 5.00 million in profits. Earnings per share was 0.02.
Revenue | 27.96M |
Gross Profit | 6.91M |
Operating Income | 4.67M |
Pretax Income | 5.08M |
Net Income | 5.00M |
EBITDA | 4.93M |
EBIT | 4.67M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 43.80 million in cash and 17.62 million in debt, giving a net cash position of -9.68 million or -0.04 per share.
Cash & Cash Equivalents | 43.80M |
Total Debt | 17.62M |
Net Cash | -9.68M |
Net Cash Per Share | -0.04 |
Equity (Book Value) | 50.56M |
Book Value Per Share | 0.21 |
Working Capital | 65.89M |
Cash Flow
In the last 12 months, operating cash flow was 11.92 million and capital expenditures -43,879, giving a free cash flow of 11.88 million.
Operating Cash Flow | 11.92M |
Capital Expenditures | -43,879 |
Free Cash Flow | 11.88M |
FCF Per Share | 0.05 |
Margins
Gross margin is 24.72%, with operating and profit margins of 16.70% and 17.87%.
Gross Margin | 24.72% |
Operating Margin | 16.70% |
Pretax Margin | 18.16% |
Profit Margin | 17.87% |
EBITDA Margin | 17.62% |
EBIT Margin | 16.70% |
FCF Margin | 42.49% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.74%.
Dividend Per Share | 0.01 |
Dividend Yield | 6.74% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 56.66% |
Buyback Yield | -1.72% |
Shareholder Yield | 5.03% |
Earnings Yield | 11.53% |
FCF Yield | 27.42% |
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 24, 2023. It was a forward split with a ratio of 1.4116.
Last Split Date | May 24, 2023 |
Split Type | Forward |
Split Ratio | 1.4116 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |