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WETH.KW Technology Equipment

Wethaq Takaful Insurance Company KCSP

$124,00
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
ROE
1,1 %
Net margin
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
$1,40
Open
$1,43
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

Wethaq Takaful Insurance Company KCSP provides insurance and asset management services in the Islamic finance framework, operating primarily in Kuwait and generating revenue through underwriting, investment income, and takaful premium contributions.

Business. Wethaq Takaful Insurance Company KCSP (WETH.KW) is a takaful insurance provider that operates within the Technology Equipment industry. The company generates revenue through a premium-income model, utilizing key performance indicators such as the combined ratio, loss ratio, and expense ratio to measure underwriting performance. Specific details regarding operating segments, headquarters location, and geographic mix are not available in the provided data. The company is listed under the ticker WETH.KW.

Classification99 %
SectorTechnology
Industry groupTechnology Equipment
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
UBS Financial Services, Inc.
largest disclosed fund holder
Profitability
1,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning WETH.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology · THIS SECTOR+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to WETH.KW. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Wethaq Takaful Insurance Company KCSP (WETH.KW) is a takaful insurance provider that operates within the Technology Equipment industry. The company generates revenue through a premium-income model, utilizing key performance indicators such as the combined ratio, loss ratio, and expense ratio to measure underwriting performance. Specific details regarding operating segments, headquarters location, and geographic mix are not available in the provided data. The company is listed under the ticker WETH.KW.

    Classification99 %
    SectorTechnology
    Industry groupTechnology Equipment
    AI synthesis
    GENERATED

    Wethaq Takaful maintains a strong capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded balance sheet. The company's liquidity position is assessed as low, though no immediate filing-based liquidity flags were detected. Operating cash flow was negative at -5,410 KWD, but this is offset by a robust equity base of 4,133,510 KWD.

    Profitability metrics show a return on equity (ROE) of 1.07% and a return on assets (ROA) of 1.03%, both below the industry median for multiline insurers, which typically exceed 2.0% ROE and 1.5% ROA. These returns suggest limited capital efficiency and underperformance relative to peers, despite the company's strong equity position.

    The company operates as a single business segment, with no disclosed geographic diversification beyond its primary market in Kuwait. Revenue concentration in a single jurisdiction increases exposure to local economic and regulatory shifts.

    Growth trajectory is constrained, with no analyst estimates for earnings per share (EPS) and a flat operating income of 40,690 KWD. The company's net income of 44,230 KWD reflects stable but unspectacular performance, with no clear upward momentum in revenue or profit.

    Risk factors include low liquidity and the absence of dilution risk, with no filing-based flags detected. The company's capital structure is not at risk of dilution, and no recent equity issuance or shelf registration activity was identified. However, the lack of operating cash flow and reliance on equity financing could become a concern if earnings volatility increases.

    Recent filings and transcripts show no material events or strategic shifts. The company's financial disclosures are consistent with prior periods, and no significant operational or regulatory changes were reported in the latest available data.

    Key takeaways
    • Wethaq Takaful is fully equity-funded with no long-term debt, but its operating cash flow is negative.
    • ROE and ROA are below industry medians, indicating underperformance in capital efficiency.
    • The company operates in a single geographic market, increasing exposure to local economic conditions.
    • No dilution risk is present, but liquidity is assessed as low.
    • Growth is flat, with no analyst estimates for earnings and stable but unspectacular net income.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Quarterly
    QUARTERLYFiled 2007-12-07
    Q3 2007 · Quarter highlights

    Operating income +1 265,1% YoY; Net income +2 809,7% YoY.

    Revenue
    Operating incomeKWD 474.8k+1 265,1 % YoY
    Net incomeKWD 463.2k+2 809,7 % YoY
    Free cash flow
    EPS
    Operating cash flow-KWD 173.5k−61,1 % YoY
    Financials
    Income statement
    Revenue
    Gross profit
    Operating incomeKWD 474.8k
    Net incomeKWD 463.2k
    Balance sheet
    Total assetsKWD 5.6M
    Total liabilitiesKWD 124.5k
    Total equityKWD 5.4M
    Cash & equivalents
    Long-term debtKWD 0.00
    Cash flow
    Operating cash flow-KWD 173.5k
    CapEx-KWD 2.3k
    Free cash flow
    SBC
    Highlights
    • Operating income +1 265,1% YoY
    • Net income +2 809,7% YoY

    Valuation FY

    Market price
    $124,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $4.1M
    Net cash
    Current ratio
    Debt / equity
    0.0
    ROA
    1.0%
    ROE
    1.1%
    Cash conversion
    -12.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    INDUSTRYSEGMENTCOMPANYTechnologyIndustryTechnology Equipment239,1B node revenueJBL 12,5%FLEX 11,7%APH 9,7%AVT 9,3%TEL 7,2%GLW 6,5%LPL 5,5%CLS 5,2%Other 32,5%
    Source: company disclosures · own-taxonomy revenue-covered set · attribution: collision-suspect (indicative)WETH 0,0% · rank #47 of 55

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs WETH · multiples and returns
    JB
    JBL
    Jabil Inc
    $318,39
    34,2B USD
    P/E
    61,4x
    +58,2 vs self
    Div yield
    vs self
    ROE
    43,4 %
    +38,2 vs self
    FL
    FLEX
    Flex Ltd
    $120,00
    43,9B USD
    P/E
    58,1x
    +55,0 vs self
    Div yield
    vs self
    ROE
    17,1 %
    +11,9 vs self
    AP
    APH
    Amphenol Corp
    $164,01
    211,5B USD
    P/E
    47,5x
    +44,4 vs self
    Div yield
    0,5 %
    vs self
    ROE
    27,6 %
    +22,4 vs self
    AV
    AVT
    Avnet Inc
    $88,88
    7,8B USD
    P/E
    46,2x
    +43,1 vs self
    Div yield
    1,6 %
    vs self
    ROE
    4,3 %
    -0,9 vs self
    TE
    TEL
    Te Connectivity PLC
    $204,97
    60,7B USD
    P/E
    32,4x
    +29,3 vs self
    Div yield
    1,3 %
    vs self
    ROE
    13,9 %
    +8,7 vs self
    GL
    GLW
    Corning Inc
    $150,50
    131,1B USD
    P/E
    86,2x
    +83,1 vs self
    Div yield
    0,7 %
    vs self
    ROE
    13,5 %
    +8,3 vs self
    LP
    LPL
    LG Display Co., Ltd.
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    CL
    CLS
    CLS.TO
    $345,50
    40,0B USD
    P/E
    42,4x
    +39,3 vs self
    Div yield
    vs self
    ROE
    39,7 %
    +34,5 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    ROE1,1 %Below median
    D/E0,00Above median
    Cash Conv-0,12Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • Wethaq Takaful Insurance Company KCSP Market data — financials · 2026-05-30
    • Wethaq Takaful Insurance Company KCSP Market data — analyst estimates · 2026-05-30

    Ownership & reference

    Top holders

    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    — missing data

    Short positioning

    43.3Kshares short+31.1% vs prior
    1days to cover
    35.1%short of daily vol
    844fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    WETH.KWCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -5.5%Derived (calculated)
    • Debt-to-equity (FY 2025-12-31): 0.02xDerived (calculated)
    • Current ratio (FY 2025-12-31): 38.88xDerived (calculated)
    • Return on assets (FY 2025-12-31): 5.1%Derived (calculated)
    • Gross profit (YoY) (2025-12-31 vs 2024-12-31): 5.6%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 591.4%Derived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): 18.6%Derived (calculated)
    • Return on equity (FY 2025-12-31): 5.2%Derived (calculated)
    • Gross margin (FY 2025-12-31): 31.8%Derived (calculated)
    • Net margin (FY 2025-12-31): 15.9%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 14.1%Derived (calculated)
    • Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 7.3%Derived (calculated)
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): 6.8%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 10.3%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 15.4%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 9.9%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): 18.7%Derived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): 7.0%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 15.4%Derived (calculated)
    • Capex (annual): USD 322.3KSEC XBRL filing
    • Gross profit (annual): USD 14.37MSEC XBRL filing
    • Net income (annual): USD 7.16MSEC XBRL filing
    • Shareholders' equity (annual): USD 137.39MSEC XBRL filing
    • Revenue (annual): USD 45.14MSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-05-15FILINGQUARTERLY REPORT →
    2026-04-13FILINGANNUAL REPORT →
    2026-01-12FILINGCURRENT REPORT →
    2025-12-31FILINGCURRENT REPORT →
    2025-11-12FILINGQUARTERLY REPORT →
    2025-11-03FILINGCURRENT REPORT →
    2025-10-14FILINGCURRENT REPORT →
    2025-10-09FILINGQUARTERLY REPORT →
    2025-10-08FILINGQUARTERLY REPORT →
    2025-09-18FILINGCURRENT REPORT →
    2025-09-16FILINGCURRENT REPORT →
    2022-02-28 00:00 UTCINSIDER2 insider transactions — 2022-02 · net buy $815k
    2021-11-17 00:00 UTCINSIDER4 insider transactions — 2021-11
    2007-12-07 09:50 UTCEARNINGSQuarterly results — Q3 2007 Net KWD 0.5M
    2007-08-15 14:39 UTCEARNINGSQuarterly results — Q2 2007 Net KWD 0.2M
    2006-05-15 07:20 UTCEARNINGSQuarterly results — Q1 2006 Net KWD -0.0M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage