KWSE:SRE Statistics

Total Valuation

KWSE:SRE has a market cap or net worth of KWD 246.45 million. The enterprise value is 561.87 million.

Market Cap	246.45M
Enterprise Value	561.87M

Important Dates

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

Earnings Date	Nov 11, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

KWSE:SRE has 601.10 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	601.10M
Shares Outstanding	601.10M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.75%
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.83.

PE Ratio	28.83
Forward PE	n/a
PS Ratio	5.31
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	28.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.56, with an EV/FCF ratio of -1,473.51.

EV / Earnings	65.65
EV / Sales	12.11
EV / EBITDA	20.56
EV / EBIT	29.91
EV / FCF	-1,473.51

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.81.

Current Ratio	0.39
Quick Ratio	0.39
Debt / Equity	1.81
Debt / EBITDA	11.11
Debt / FCF	-851.61
Interest Coverage	91.04

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	51,557
Profits Per Employee	9,510
Employee Count	900
Asset Turnover	0.09
Inventory Turnover	66.74

Taxes

In the past 12 months, KWSE:SRE has paid 90,878 in taxes.

Income Tax	90,878
Effective Tax Rate	1.04%

Stock Price Statistics

The stock price has increased by +2.76% in the last 52 weeks. The beta is 0.45, so KWSE:SRE's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+2.76%
50-Day Moving Average	0.41
200-Day Moving Average	0.41
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	1,898,039

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:SRE had revenue of KWD 46.40 million and earned 8.56 million in profits. Earnings per share was 0.01.

Revenue	46.40M
Gross Profit	35.11M
Operating Income	20.69M
Pretax Income	8.73M
Net Income	8.56M
EBITDA	29.23M
EBIT	20.69M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 9.63 million in cash and 324.73 million in debt, giving a net cash position of -315.10 million or -0.52 per share.

Cash & Cash Equivalents	9.63M
Total Debt	324.73M
Net Cash	-315.10M
Net Cash Per Share	-0.52
Equity (Book Value)	179.78M
Book Value Per Share	0.30
Working Capital	-30.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.52 million and capital expenditures -8.90 million, giving a free cash flow of -381,318.

Operating Cash Flow	8.52M
Capital Expenditures	-8.90M
Free Cash Flow	-381,318
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 75.66%, with operating and profit margins of 44.59% and 18.45%.

Gross Margin	75.66%
Operating Margin	44.59%
Pretax Margin	18.82%
Profit Margin	18.45%
EBITDA Margin	62.99%
EBIT Margin	44.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.49%.

Dividend Per Share	0.01
Dividend Yield	3.49%
Dividend Growth (YoY)	4.97%
Years of Dividend Growth	2
Payout Ratio	100.63%
Buyback Yield	0.28%
Shareholder Yield	3.73%
Earnings Yield	3.47%
FCF Yield	-0.15%

Dividend Details

Stock Splits

The last stock split was on May 7, 2025. It was a forward split with a ratio of 1.05.

Last Split Date	May 7, 2025
Split Type	Forward
Split Ratio	1.05

Scores

KWSE:SRE has an Altman Z-Score of 0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	3