Warba Insurance and Reinsurance Company (K.S.C.P.) (KWSE:WINSRE)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.173
+0.007 (4.22%)
At close: Mar 9, 2026

KWSE:WINSRE Statistics

Total Valuation

KWSE:WINSRE has a market cap or net worth of KWD 42.11 million. The enterprise value is 35.81 million.

Market Cap 42.11M
Enterprise Value 35.81M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date Feb 19, 2026
Ex-Dividend Date May 18, 2025

Share Statistics

KWSE:WINSRE has 243.43 million shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class 243.43M
Shares Outstanding 243.43M
Shares Change (YoY) +0.88%
Shares Change (QoQ) n/a
Owned by Insiders (%) 3.44%
Owned by Institutions (%) 32.50%
Float 154.25M

Valuation Ratios

The trailing PE ratio is 9.29.

PE Ratio 9.29
Forward PE n/a
PS Ratio 1.58
PB Ratio 0.78
P/TBV Ratio 0.78
P/FCF Ratio 51.74
P/OCF Ratio 44.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 43.99.

EV / Earnings 7.90
EV / Sales 1.35
EV / EBITDA 7.76
EV / EBIT 8.20
EV / FCF 43.99

Financial Position

The company has a current ratio of 19.58, with a Debt / Equity ratio of 0.04.

Current Ratio 19.58
Quick Ratio 13.85
Debt / Equity 0.04
Debt / EBITDA 0.43
Debt / FCF 2.46
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE) 9.31%
Return on Assets (ROA) 2.50%
Return on Invested Capital (ROIC) 7.18%
Return on Capital Employed (ROCE) 3.95%
Weighted Average Cost of Capital (WACC) 3.13%
Revenue Per Employee 82,135
Profits Per Employee 13,989
Employee Count 324
Asset Turnover 0.24
Inventory Turnover n/a

Taxes

In the past 12 months, KWSE:WINSRE has paid 45,919 in taxes.

Income Tax 45,919
Effective Tax Rate 1.00%

Stock Price Statistics

The stock price has increased by +6.14% in the last 52 weeks. The beta is -0.18, so KWSE:WINSRE's price volatility has been lower than the market average.

Beta (5Y) -0.18
52-Week Price Change +6.14%
50-Day Moving Average 0.17
200-Day Moving Average 0.17
Relative Strength Index (RSI) 54.94
Average Volume (20 Days) 31,936

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 26.61 million and earned 4.53 million in profits. Earnings per share was 0.02.

Revenue 26.61M
Gross Profit 6.71M
Operating Income 4.37M
Pretax Income 4.59M
Net Income 4.53M
EBITDA 4.61M
EBIT 4.37M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 54.62 million in cash and 2.00 million in debt, giving a net cash position of 6.32 million or 0.03 per share.

Cash & Cash Equivalents 54.62M
Total Debt 2.00M
Net Cash 6.32M
Net Cash Per Share 0.03
Equity (Book Value) 54.33M
Book Value Per Share 0.22
Working Capital 73.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 944,780 and capital expenditures -130,870, giving a free cash flow of 813,910.

Operating Cash Flow 944,780
Capital Expenditures -130,870
Free Cash Flow 813,910
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 25.21%, with operating and profit margins of 16.40% and 17.03%.

Gross Margin 25.21%
Operating Margin 16.40%
Pretax Margin 17.25%
Profit Margin 17.03%
EBITDA Margin 17.33%
EBIT Margin 16.40%
FCF Margin 3.06%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.04%.

Dividend Per Share 0.02
Dividend Yield 9.04%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 5
Payout Ratio 64.24%
Buyback Yield -0.88%
Shareholder Yield 8.16%
Earnings Yield 10.76%
FCF Yield 1.93%
Dividend Details

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 5