Warba Insurance and Reinsurance Company (K.S.C.P.) (KWSE:WINSRE)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1780
-0.0010 (-0.56%)
At close: Aug 14, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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