KWSE:GINS Statistics

Total Valuation

KWSE:GINS has a market cap or net worth of KWD 213.71 million. The enterprise value is 218.45 million.

Market Cap	213.71M
Enterprise Value	218.45M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

KWSE:GINS has 284.57 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	284.57M
Shares Outstanding	284.57M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.90.

PE Ratio	9.90
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.52
P/TBV Ratio	0.84
P/FCF Ratio	17.39
P/OCF Ratio	14.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 17.77.

EV / Earnings	8.84
EV / Sales	0.31
EV / EBITDA	3.75
EV / EBIT	4.75
EV / FCF	17.77

Financial Position

The company has a current ratio of 11.84, with a Debt / Equity ratio of 0.18.

Current Ratio	11.84
Quick Ratio	7.02
Debt / Equity	0.18
Debt / EBITDA	1.26
Debt / FCF	6.00
Interest Coverage	9.49

Financial Efficiency

Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	3.61%
Weighted Average Cost of Capital (WACC)	4.39%
Revenue Per Employee	173,171
Profits Per Employee	6,085
Employee Count	4,059
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:GINS has paid 11.93 million in taxes.

Income Tax	11.93M
Effective Tax Rate	27.47%

Stock Price Statistics

The stock price has decreased by -36.78% in the last 52 weeks. The beta is 0.00, so KWSE:GINS's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-36.78%
50-Day Moving Average	0.79
200-Day Moving Average	0.89
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	404

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:GINS had revenue of KWD 702.90 million and earned 24.70 million in profits. Earnings per share was 0.08.

Revenue	702.90M
Gross Profit	81.77M
Operating Income	45.98M
Pretax Income	43.44M
Net Income	24.70M
EBITDA	58.28M
EBIT	45.98M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 329.69 million in cash and 73.72 million in debt, giving a net cash position of 78.60 million or 0.28 per share.

Cash & Cash Equivalents	329.69M
Total Debt	73.72M
Net Cash	78.60M
Net Cash Per Share	0.28
Equity (Book Value)	407.56M
Book Value Per Share	0.72
Working Capital	586.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.72 million and capital expenditures -2.43 million, giving a free cash flow of 12.29 million.

Operating Cash Flow	14.72M
Capital Expenditures	-2.43M
Free Cash Flow	12.29M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 11.63%, with operating and profit margins of 6.54% and 3.51%.

Gross Margin	11.63%
Operating Margin	6.54%
Pretax Margin	6.18%
Profit Margin	3.51%
EBITDA Margin	8.29%
EBIT Margin	6.54%
FCF Margin	1.75%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.06%.

Dividend Per Share	0.02
Dividend Yield	3.06%
Dividend Growth (YoY)	-37.84%
Years of Dividend Growth	n/a
Payout Ratio	36.89%
Buyback Yield	-0.15%
Shareholder Yield	2.76%
Earnings Yield	11.56%
FCF Yield	5.75%

Dividend Details

Stock Splits

The last stock split was on April 3, 2012. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 3, 2012
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	3