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 187.92 million. The enterprise value is 259.34 million.
| Market Cap | 187.92M |
| Enterprise Value | 259.34M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
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 (%) | 21.53% |
| Float | 537.75M |
Valuation Ratios
The trailing PE ratio is 15.92.
| PE Ratio | 15.92 |
| Forward PE | n/a |
| PS Ratio | 4.80 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 24.47 |
| P/OCF Ratio | 23.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 33.76.
| EV / Earnings | 21.97 |
| EV / Sales | 6.62 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 12.74 |
| EV / FCF | 33.76 |
Financial Position
The company has a current ratio of 40.71, with a Debt / Equity ratio of 0.60.
| Current Ratio | 40.71 |
| Quick Ratio | 40.67 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 16.01 |
| Interest Coverage | 11.90 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | 4.99% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:AAYAN has paid 672,206 in taxes.
| Income Tax | 672,206 |
| Effective Tax Rate | 3.91% |
Stock Price Statistics
The stock price has increased by +46.07% in the last 52 weeks. The beta is 0.53, so KWSE:AAYAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +46.07% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 3,124,715 |
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 39.15 million and earned 11.81 million in profits. Earnings per share was 0.02.
| Revenue | 39.15M |
| Gross Profit | 31.93M |
| Operating Income | 20.36M |
| Pretax Income | 17.17M |
| Net Income | 11.81M |
| EBITDA | 30.68M |
| EBIT | 20.36M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 134.44 million in cash and 122.96 million in debt, with a net cash position of 11.48 million or 0.02 per share.
| Cash & Cash Equivalents | 134.44M |
| Total Debt | 122.96M |
| Net Cash | 11.48M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 204.74M |
| Book Value Per Share | 0.18 |
| Working Capital | 166.29M |
Cash Flow
In the last 12 months, operating cash flow was 8.15 million and capital expenditures -464,509, giving a free cash flow of 7.68 million.
| Operating Cash Flow | 8.15M |
| Capital Expenditures | -464,509 |
| Depreciation & Amortization | 10.32M |
| Net Borrowing | 72.24M |
| Free Cash Flow | 7.68M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 81.56%, with operating and profit margins of 52.01% and 30.15%.
| Gross Margin | 81.56% |
| Operating Margin | 52.01% |
| Pretax Margin | 43.86% |
| Profit Margin | 30.15% |
| EBITDA Margin | 78.36% |
| EBIT Margin | 52.01% |
| FCF Margin | 19.62% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2,688.17%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2,688.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 2,688.17% |
| Earnings Yield | 6.28% |
| FCF Yield | 4.09% |
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 1.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 3 |