KWSE:DALQANRE Statistics

Total Valuation

KWSE:DALQANRE has a market cap or net worth of KWD 11.71 million. The enterprise value is 16.27 million.

Market Cap	11.71M
Enterprise Value	16.27M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

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

Share Statistics

KWSE:DALQANRE has 66.15 million shares outstanding.

Current Share Class	66.15M
Shares Outstanding	66.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.41M

Valuation Ratios

The trailing PE ratio is 4.79.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.79
Forward PE	n/a
PS Ratio	4.28
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	52.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.66
EV / Sales	5.95
EV / EBITDA	n/a
EV / EBIT	6.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.02.

Current Ratio	0.39
Quick Ratio	0.39
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.54

Financial Efficiency

Return on equity (ROE) is 34.37% and return on invested capital (ROIC) is 13.21%.

Return on Equity (ROE)	34.37%
Return on Assets (ROA)	13.07%
Return on Invested Capital (ROIC)	13.21%
Return on Capital Employed (ROCE)	34.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:DALQANRE has paid 25,609 in taxes.

Income Tax	25,609
Effective Tax Rate	1.04%

Stock Price Statistics

The stock price has increased by +8.19% in the last 52 weeks. The beta is -0.15, so KWSE:DALQANRE's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+8.19%
50-Day Moving Average	0.19
200-Day Moving Average	0.23
Relative Strength Index (RSI)	26.97
Average Volume (20 Days)	381,788

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:DALQANRE had revenue of KWD 2.73 million and earned 2.44 million in profits. Earnings per share was 0.04.

Revenue	2.73M
Gross Profit	2.73M
Operating Income	2.60M
Pretax Income	2.47M
Net Income	2.44M
EBITDA	n/a
EBIT	2.60M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 3.02 million in cash and 7.59 million in debt, giving a net cash position of -4.56 million or -0.07 per share.

Cash & Cash Equivalents	3.02M
Total Debt	7.59M
Net Cash	-4.56M
Net Cash Per Share	-0.07
Equity (Book Value)	7.47M
Book Value Per Share	0.11
Working Capital	-4.68M

Full Balance Sheet

Cash Flow

Operating Cash Flow	223,107
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 95.02% and 89.45%.

Gross Margin	100.00%
Operating Margin	95.02%
Pretax Margin	90.38%
Profit Margin	89.45%
EBITDA Margin	n/a
EBIT Margin	95.02%
FCF Margin	n/a

Dividends & Yields

KWSE:DALQANRE 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	20.88%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 2, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 2, 2025
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4