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 149.41 million. The enterprise value is 224.32 million.
| Market Cap | 149.41M |
| Enterprise Value | 224.32M |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
KWSE:AAYAN has 664.04 million shares outstanding.
| Current Share Class | 664.04M |
| Shares Outstanding | 664.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.87% |
| Float | 537.75M |
Valuation Ratios
The trailing PE ratio is 7.66.
| PE Ratio | 7.66 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 22.30 |
| P/OCF Ratio | 21.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 33.48.
| EV / Earnings | 11.49 |
| EV / Sales | 5.16 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 7.53 |
| EV / FCF | 33.48 |
Financial Position
The company has a current ratio of 6.12, with a Debt / Equity ratio of 0.42.
| Current Ratio | 6.12 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 10.67 |
| Interest Coverage | 50.94 |
Financial Efficiency
Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 16.24%.
| Return on Equity (ROE) | 16.20% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 16.24% |
| Return on Capital Employed (ROCE) | 11.09% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| 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 1.28 million in taxes.
| Income Tax | 1.28M |
| Effective Tax Rate | 5.22% |
Stock Price Statistics
The stock price has increased by +40.99% in the last 52 weeks. The beta is 0.39, so KWSE:AAYAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +40.99% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 8,379,280 |
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 43.44 million and earned 19.52 million in profits. Earnings per share was 0.03.
| Revenue | 43.44M |
| Gross Profit | 43.46M |
| Operating Income | 29.81M |
| Pretax Income | 24.53M |
| Net Income | 19.52M |
| EBITDA | 39.69M |
| EBIT | 29.81M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 49.29 million in cash and 71.50 million in debt, with a net cash position of -22.22 million or -0.03 per share.
| Cash & Cash Equivalents | 49.29M |
| Total Debt | 71.50M |
| Net Cash | -22.22M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 171.51M |
| Book Value Per Share | 0.18 |
| Working Capital | 80.71M |
Cash Flow
In the last 12 months, operating cash flow was 6.92 million and capital expenditures -215,888, giving a free cash flow of 6.70 million.
| Operating Cash Flow | 6.92M |
| Capital Expenditures | -215,888 |
| Free Cash Flow | 6.70M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 100.05%, with operating and profit margins of 68.62% and 44.92%.
| Gross Margin | 100.05% |
| Operating Margin | 68.62% |
| Pretax Margin | 56.46% |
| Profit Margin | 44.92% |
| EBITDA Margin | 91.36% |
| EBIT Margin | 68.62% |
| FCF Margin | 15.42% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.29% |
| Earnings Yield | 13.06% |
| FCF Yield | 4.48% |
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
KWSE:AAYAN has an Altman Z-Score of 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |