KWSE:AAYAN Statistics

Total Valuation

KWSE:AAYAN has a market cap or net worth of KWD 118.20 million. The enterprise value is 150.06 million.

Market Cap	118.20M
Enterprise Value	150.06M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
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 (%)	20.33%
Float	537.75M

Valuation Ratios

The trailing PE ratio is 6.00.

PE Ratio	6.00
Forward PE	n/a
PS Ratio	3.26
PB Ratio	0.73
P/TBV Ratio	1.07
P/FCF Ratio	17.65
P/OCF Ratio	17.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 22.41.

EV / Earnings	7.62
EV / Sales	4.14
EV / EBITDA	4.16
EV / EBIT	5.98
EV / FCF	22.41

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.19
Debt / EBITDA	0.83
Debt / FCF	4.50
Interest Coverage	18.94

Financial Efficiency

Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	15.79%
Return on Assets (ROA)	7.76%
Return on Invested Capital (ROIC)	10.14%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:AAYAN has paid 1.26 million in taxes.

Income Tax	1.26M
Effective Tax Rate	5.60%

Stock Price Statistics

The stock price has increased by +13.07% 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	+13.07%
50-Day Moving Average	0.17
200-Day Moving Average	0.16
Relative Strength Index (RSI)	62.43
Average Volume (20 Days)	6,564,297

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 36.26 million and earned 19.69 million in profits. Earnings per share was 0.03.

Revenue	36.26M
Gross Profit	36.35M
Operating Income	25.09M
Pretax Income	22.49M
Net Income	19.69M
EBITDA	34.73M
EBIT	25.09M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 48.89 million in cash and 30.13 million in debt, giving a net cash position of 18.76 million or 0.03 per share.

Cash & Cash Equivalents	48.89M
Total Debt	30.13M
Net Cash	18.76M
Net Cash Per Share	0.03
Equity (Book Value)	161.22M
Book Value Per Share	0.17
Working Capital	48.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.84 million and capital expenditures -145,529, giving a free cash flow of 6.70 million.

Operating Cash Flow	6.84M
Capital Expenditures	-145,529
Free Cash Flow	6.70M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 100.25%, with operating and profit margins of 69.19% and 54.30%.

Gross Margin	100.25%
Operating Margin	69.19%
Pretax Margin	62.02%
Profit Margin	54.30%
EBITDA Margin	95.78%
EBIT Margin	69.19%
FCF Margin	18.46%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.19%.

Dividend Per Share	0.01
Dividend Yield	4.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.13%
Buyback Yield	n/a
Shareholder Yield	4.19%
Earnings Yield	16.66%
FCF Yield	5.66%

Dividend Details

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

Altman Z-Score	1.66
Piotroski F-Score	4