KWSE:AAYAN Statistics

Total Valuation

KWSE:AAYAN has a market cap or net worth of KWD 106.91 million. The enterprise value is 108.17 million.

Market Cap	106.91M
Enterprise Value	108.17M

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Apr 1, 2024

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	n/a
Shares Outstanding	664.04M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.35%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.49.

PE Ratio	9.49
Forward PE	n/a
PS Ratio	4.49
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	16.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 16.79.

EV / Earnings	9.60
EV / Sales	4.54
EV / EBITDA	4.38
EV / EBIT	7.92
EV / FCF	16.79

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.17.

Current Ratio	3.36
Quick Ratio	2.80
Debt / Equity	0.17
Debt / EBITDA	0.79
Debt / FCF	3.01
Interest Coverage	13.33

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	10.88%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	8.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.11% in the last 52 weeks. The beta is 0.69, so KWSE:AAYAN's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-5.11%
50-Day Moving Average	0.16
200-Day Moving Average	0.16
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	6,785,572

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 23.80 million and earned 11.27 million in profits. Earnings per share was 0.02.

Revenue	23.80M
Gross Profit	23.89M
Operating Income	13.66M
Pretax Income	12.97M
Net Income	11.27M
EBITDA	23.25M
EBIT	13.66M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 29.95 million in cash and 19.39 million in debt, giving a net cash position of 10.56 million or 0.02 per share.

Cash & Cash Equivalents	29.95M
Total Debt	19.39M
Net Cash	10.56M
Net Cash Per Share	0.02
Equity (Book Value)	115.49M
Book Value Per Share	0.16
Working Capital	27.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.61 million and capital expenditures -162,558, giving a free cash flow of 6.44 million.

Operating Cash Flow	6.61M
Capital Expenditures	-162,558
Free Cash Flow	6.44M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 100.38%, with operating and profit margins of 57.41% and 47.33%.

Gross Margin	100.38%
Operating Margin	57.41%
Pretax Margin	54.48%
Profit Margin	47.33%
EBITDA Margin	97.70%
EBIT Margin	57.41%
FCF Margin	27.07%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.66%.

Dividend Per Share	0.01
Dividend Yield	4.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.93%
Buyback Yield	0.00%
Shareholder Yield	4.66%
Earnings Yield	10.54%
FCF Yield	6.03%

Dividend Details

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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a