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 177.96 million. The enterprise value is 216.50 million.
| Market Cap | 177.96M |
| Enterprise Value | 216.50M |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 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 (%) | 21.20% |
| Float | 537.75M |
Valuation Ratios
The trailing PE ratio is 19.08.
| PE Ratio | 19.08 |
| Forward PE | n/a |
| PS Ratio | 6.12 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 38.01 |
| P/OCF Ratio | 36.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 46.25.
| EV / Earnings | 23.21 |
| EV / Sales | 7.44 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 10.03 |
| EV / FCF | 46.25 |
Financial Position
The company has a current ratio of 58.60, with a Debt / Equity ratio of 0.40.
| Current Ratio | 58.60 |
| Quick Ratio | 58.60 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 14.16 |
| Interest Coverage | 20.27 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 11.85% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 643,602 in taxes.
| Income Tax | 643,602 |
| Effective Tax Rate | 4.54% |
Stock Price Statistics
The stock price has increased by +61.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +61.45% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 62.88 |
| Average Volume (20 Days) | 7,194,175 |
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 29.08 million and earned 9.33 million in profits. Earnings per share was 0.01.
| Revenue | 29.08M |
| Gross Profit | 29.10M |
| Operating Income | 21.58M |
| Pretax Income | 14.19M |
| Net Income | 9.33M |
| EBITDA | 31.29M |
| EBIT | 21.58M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 80.15 million in cash and 66.29 million in debt, with a net cash position of 13.86 million or 0.02 per share.
| Cash & Cash Equivalents | 80.15M |
| Total Debt | 66.29M |
| Net Cash | 13.86M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 167.70M |
| Book Value Per Share | 0.17 |
| Working Capital | 82.08M |
Cash Flow
In the last 12 months, operating cash flow was 4.90 million and capital expenditures -220,254, giving a free cash flow of 4.68 million.
| Operating Cash Flow | 4.90M |
| Capital Expenditures | -220,254 |
| Depreciation & Amortization | 9.71M |
| Net Borrowing | 33.83M |
| Free Cash Flow | 4.68M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 100.07%, with operating and profit margins of 74.19% and 32.07%.
| Gross Margin | 100.07% |
| Operating Margin | 74.19% |
| Pretax Margin | 48.79% |
| Profit Margin | 32.07% |
| EBITDA Margin | 107.58% |
| EBIT Margin | 74.19% |
| FCF Margin | 16.10% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2,757.35%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2,757.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 2,757.35% |
| Earnings Yield | 5.24% |
| FCF Yield | 2.63% |
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 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 3 |