KWSE:AAYANRE Statistics
Total Valuation
KWSE:AAYANRE has a market cap or net worth of KWD 43.64 million. The enterprise value is 72.15 million.
Market Cap | 43.64M |
Enterprise Value | 72.15M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
KWSE:AAYANRE has 415.64 million shares outstanding. The number of shares has increased by 0.33% in one year.
Current Share Class | 415.64M |
Shares Outstanding | 415.64M |
Shares Change (YoY) | +0.33% |
Shares Change (QoQ) | +1.85% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.08% |
Float | 188.36M |
Valuation Ratios
The trailing PE ratio is 14.34.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 14.34 |
Forward PE | n/a |
PS Ratio | 6.11 |
PB Ratio | 0.52 |
P/TBV Ratio | 0.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.77 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 23.63 |
EV / Sales | 10.10 |
EV / EBITDA | 14.78 |
EV / EBIT | 14.99 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.28 |
Quick Ratio | 0.93 |
Debt / Equity | 0.13 |
Debt / EBITDA | 2.29 |
Debt / FCF | n/a |
Interest Coverage | 6.31 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 3.18%.
Return on Equity (ROE) | 4.91% |
Return on Assets (ROA) | 3.05% |
Return on Invested Capital (ROIC) | 3.18% |
Return on Capital Employed (ROCE) | 5.13% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.85% in the last 52 weeks. The beta is 0.38, so KWSE:AAYANRE's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | +21.85% |
50-Day Moving Average | 0.09 |
200-Day Moving Average | 0.09 |
Relative Strength Index (RSI) | 76.12 |
Average Volume (20 Days) | 3,461,760 |
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:AAYANRE had revenue of KWD 7.14 million and earned 3.05 million in profits. Earnings per share was 0.01.
Revenue | 7.14M |
Gross Profit | 7.15M |
Operating Income | 4.81M |
Pretax Income | 4.16M |
Net Income | 3.05M |
EBITDA | 4.88M |
EBIT | 4.81M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.15 million in cash and 11.17 million in debt, giving a net cash position of -8.02 million or -0.02 per share.
Cash & Cash Equivalents | 3.15M |
Total Debt | 11.17M |
Net Cash | -8.02M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 83.44M |
Book Value Per Share | 0.15 |
Working Capital | 1.51M |
Cash Flow
Operating Cash Flow | 4.05M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.05%, with operating and profit margins of 67.40% and 42.75%.
Gross Margin | 100.05% |
Operating Margin | 67.40% |
Pretax Margin | 58.31% |
Profit Margin | 42.75% |
EBITDA Margin | 68.36% |
EBIT Margin | 67.40% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.85%.
Dividend Per Share | 0.01 |
Dividend Yield | 4.85% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 67.63% |
Buyback Yield | -0.33% |
Shareholder Yield | 4.48% |
Earnings Yield | 7.00% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on April 23, 2015. It was a forward split with a ratio of 1.05.
Last Split Date | Apr 23, 2015 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |