KWSE:SRE Statistics

Total Valuation

KWSE:SRE has a market cap or net worth of KWD 224.21 million. The enterprise value is 536.45 million.

Market Cap	224.21M
Enterprise Value	536.45M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

KWSE:SRE has 601.10 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	601.10M
Shares Outstanding	601.10M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.10%
Float	n/a

Valuation Ratios

The trailing PE ratio is 36.75.

PE Ratio	36.75
Forward PE	n/a
PS Ratio	4.81
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	9.79
P/OCF Ratio	7.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.84, with an EV/FCF ratio of 23.42.

EV / Earnings	87.78
EV / Sales	11.51
EV / EBITDA	18.84
EV / EBIT	26.89
EV / FCF	23.42

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.76.

Current Ratio	0.20
Quick Ratio	0.15
Debt / Equity	1.76
Debt / EBITDA	11.25
Debt / FCF	13.98
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	3.40%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	4.26%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	51,804
Profits Per Employee	6,790
Employee Count	900
Asset Turnover	0.09
Inventory Turnover	79.67

Taxes

In the past 12 months, KWSE:SRE has paid 63,991 in taxes.

Income Tax	63,991
Effective Tax Rate	1.02%

Stock Price Statistics

The stock price has decreased by -6.81% in the last 52 weeks. The beta is 0.31, so KWSE:SRE's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-6.81%
50-Day Moving Average	0.40
200-Day Moving Average	0.40
Relative Strength Index (RSI)	38.93
Average Volume (20 Days)	1,415,129

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 46.62 million and earned 6.11 million in profits. Earnings per share was 0.01.

Revenue	46.62M
Gross Profit	33.78M
Operating Income	19.95M
Pretax Income	6.26M
Net Income	6.11M
EBITDA	28.47M
EBIT	19.95M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 8.30 million in cash and 320.24 million in debt, giving a net cash position of -311.94 million or -0.52 per share.

Cash & Cash Equivalents	8.30M
Total Debt	320.24M
Net Cash	-311.94M
Net Cash Per Share	-0.52
Equity (Book Value)	181.88M
Book Value Per Share	0.30
Working Capital	-56.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.87 million and capital expenditures -6.97 million, giving a free cash flow of 22.90 million.

Operating Cash Flow	29.87M
Capital Expenditures	-6.97M
Free Cash Flow	22.90M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 72.45%, with operating and profit margins of 42.80% and 13.11%.

Gross Margin	72.45%
Operating Margin	42.80%
Pretax Margin	13.43%
Profit Margin	13.11%
EBITDA Margin	61.06%
EBIT Margin	42.80%
FCF Margin	49.12%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.96%.

Dividend Per Share	0.02
Dividend Yield	3.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	139.54%
Buyback Yield	0.30%
Shareholder Yield	4.33%
Earnings Yield	2.73%
FCF Yield	10.21%

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 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	4