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 138.12 million. The enterprise value is 175.66 million.
| Market Cap | 138.12M |
| Enterprise Value | 175.66M |
Important Dates
The next estimated earnings date is Sunday, January 25, 2026.
| Earnings Date | Jan 25, 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 (%) | 20.50% |
| Float | 537.75M |
Valuation Ratios
The trailing PE ratio is 7.11.
| PE Ratio | 7.11 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 18.01 |
| P/OCF Ratio | 17.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 22.91.
| EV / Earnings | 9.04 |
| EV / Sales | 4.22 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 6.05 |
| EV / FCF | 22.91 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 5.96 |
| Interest Coverage | 12.51 |
Financial Efficiency
Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 16.21% |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 10.82% |
| 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 +35.07% 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 | +35.07% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 5,510,923 |
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 41.64 million and earned 19.43 million in profits. Earnings per share was 0.03.
| Revenue | 41.64M |
| Gross Profit | 41.68M |
| Operating Income | 29.04M |
| Pretax Income | 24.22M |
| Net Income | 19.43M |
| EBITDA | 38.83M |
| EBIT | 29.04M |
| 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 | 61.07M |
Cash Flow
In the last 12 months, operating cash flow was 7.86 million and capital expenditures -195,319, giving a free cash flow of 7.67 million.
| Operating Cash Flow | 7.86M |
| Capital Expenditures | -195,319 |
| Free Cash Flow | 7.67M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 100.11%, with operating and profit margins of 69.75% and 46.67%.
| Gross Margin | 100.11% |
| Operating Margin | 69.75% |
| Pretax Margin | 58.16% |
| Profit Margin | 46.67% |
| EBITDA Margin | 93.25% |
| EBIT Margin | 69.75% |
| FCF Margin | 18.42% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.61% |
| Earnings Yield | 14.07% |
| FCF Yield | 5.55% |
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 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |