Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:AAYAN Statistics
Total Valuation
KWSE:AAYAN has a market cap or net worth of KWD 143.43 million. The enterprise value is 180.97 million.
| Market Cap | 143.43M |
| Enterprise Value | 180.97M |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
KWSE:AAYAN has 664.04 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 664.04M |
| Shares Outstanding | 664.04M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.36% |
| Float | 537.75M |
Valuation Ratios
The trailing PE ratio is 7.38.
| PE Ratio | 7.38 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 18.81 |
| P/OCF Ratio | 18.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 23.74.
| EV / Earnings | 9.31 |
| EV / Sales | 4.36 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 6.05 |
| EV / FCF | 23.74 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 5.99 |
| Interest Coverage | 15.79 |
Financial Efficiency
Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 11.14%.
| Return on Equity (ROE) | 16.21% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 11.14% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:AAYAN has paid 1.46 million in taxes.
| Income Tax | 1.46M |
| Effective Tax Rate | 6.03% |
Stock Price Statistics
The stock price has increased by +31.06% in the last 52 weeks. The beta is 0.51, so KWSE:AAYAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +31.06% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 65.00 |
| Average Volume (20 Days) | 9,764,970 |
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:AAYAN had revenue of KWD 41.52 million and earned 19.43 million in profits. Earnings per share was 0.03.
| Revenue | 41.52M |
| Gross Profit | 41.54M |
| Operating Income | 29.92M |
| Pretax Income | 24.22M |
| Net Income | 19.43M |
| EBITDA | 40.53M |
| EBIT | 29.92M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 59.25 million in cash and 45.69 million in debt, giving a net cash position of 13.56 million or 0.02 per share.
| Cash & Cash Equivalents | 59.25M |
| Total Debt | 45.69M |
| Net Cash | 13.56M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 167.74M |
| Book Value Per Share | 0.18 |
| Working Capital | 60.78M |
Cash Flow
In the last 12 months, operating cash flow was 7.82 million and capital expenditures -195,319, giving a free cash flow of 7.62 million.
| Operating Cash Flow | 7.82M |
| Capital Expenditures | -195,319 |
| Free Cash Flow | 7.62M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 100.03%, with operating and profit margins of 72.06% and 46.79%.
| Gross Margin | 100.03% |
| Operating Margin | 72.06% |
| Pretax Margin | 58.32% |
| Profit Margin | 46.79% |
| EBITDA Margin | 97.60% |
| EBIT Margin | 72.06% |
| FCF Margin | 18.36% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.14% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 13.55% |
| FCF Yield | 5.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 11, 2022. It was a reverse split with a ratio of 0.93.
| Last Split Date | May 11, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.93 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |