Kuwait
· Delayed Price · Currency is KWD · Price in KWFAAYANRE Statistics
Total Valuation
A'ayan Real Estate Company K.S.C.P. has a market cap or net worth of KWD 36.68 million. The enterprise value is 65.99 million.
| Market Cap | 36.68M |
| Enterprise Value | 65.99M |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
A'ayan Real Estate Company K.S.C.P. has 414.89 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 414.89M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 377.21M |
Valuation Ratios
The trailing PE ratio is 15.26.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.26 |
| Forward PE | n/a |
| PS Ratio | 5.39 |
| PB Ratio | 0.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.41 |
| EV / Sales | 9.68 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 14.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.61 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | n/a |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 2.96% |
| Return on Capital (ROIC) | 3.07% |
| 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 +20.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.95% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 4,908,880 |
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, A'ayan Real Estate Company K.S.C.P. had revenue of KWD 6.82 million and earned 2.41 million in profits. Earnings per share was 0.01.
| Revenue | 6.82M |
| Gross Profit | 6.82M |
| Operating Income | 4.61M |
| Pretax Income | 3.49M |
| Net Income | 2.41M |
| EBITDA | 4.70M |
| EBIT | 4.61M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.19 million in cash and 11.57 million in debt, giving a net cash position of -8.38 million or -0.02 per share.
| Cash & Cash Equivalents | 3.19M |
| Total Debt | 11.57M |
| Net Cash | -8.38M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 82.43M |
| Book Value Per Share | 0.15 |
| Working Capital | -3.70M |
Cash Flow
| Operating Cash Flow | 3.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.01%, with operating and profit margins of 67.63% and 35.30%.
| Gross Margin | 100.01% |
| Operating Margin | 67.63% |
| Pretax Margin | 51.12% |
| Profit Margin | 35.30% |
| EBITDA Margin | 68.93% |
| EBIT Margin | 67.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.63% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.68% |
| Earnings Yield | n/a |
| FCF Yield | 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 |