KWSE: AAYANRE Statistics

Total Valuation

A'ayan Real Estate Company K.S.C.P. has a market cap or net worth of KWD 39.62 million. The enterprise value is 68.94 million.

Market Cap	39.62M
Enterprise Value	68.94M

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
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 16.49.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.49
Forward PE	n/a
PS Ratio	5.82
PB Ratio	0.65
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.64
EV / Sales	10.11
EV / EBITDA	14.67
EV / EBIT	14.95
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 +16.35% in the last 52 weeks. The beta is 0.37, so A'ayan Real Estate Company K.S.C.P.'s price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+16.35%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	70.27
Average Volume (20 Days)	1,576,559

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.43M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 5.24%.

Dividend Per Share	0.01
Dividend Yield	5.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.63%
Buyback Yield	0.02%
Shareholder Yield	5.26%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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