Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:AAYANRE Statistics
Total Valuation
KWSE:AAYANRE has a market cap or net worth of KWD 80.22 million. The enterprise value is 107.00 million.
| Market Cap | 80.22M |
| Enterprise Value | 107.00M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
KWSE:AAYANRE has 415.64 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 415.64M |
| Shares Outstanding | 415.64M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.84% |
| Float | 17.64M |
Valuation Ratios
The trailing PE ratio is 19.52.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.52 |
| Forward PE | n/a |
| PS Ratio | 9.25 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.89 |
| EV / Sales | 12.34 |
| EV / EBITDA | 17.91 |
| EV / EBIT | 18.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.78 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | n/a |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:AAYANRE has paid 145,893 in taxes.
| Income Tax | 145,893 |
| Effective Tax Rate | 3.20% |
Stock Price Statistics
The stock price has increased by +85.71% in the last 52 weeks. The beta is 0.56, so KWSE:AAYANRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +85.71% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 1,592,296 |
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 8.67 million and earned 4.13 million in profits. Earnings per share was 0.01.
| Revenue | 8.67M |
| Gross Profit | 8.67M |
| Operating Income | 5.90M |
| Pretax Income | 4.56M |
| Net Income | 4.13M |
| EBITDA | 5.97M |
| EBIT | 5.90M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.01 million in cash and 31.04 million in debt, with a net cash position of -26.03 million or -0.06 per share.
| Cash & Cash Equivalents | 5.01M |
| Total Debt | 31.04M |
| Net Cash | -26.03M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 65.58M |
| Book Value Per Share | 0.15 |
| Working Capital | -2.47M |
Cash Flow
| Operating Cash Flow | 4.96M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 68.12% and 47.68%.
| Gross Margin | 100.00% |
| Operating Margin | 68.12% |
| Pretax Margin | 52.64% |
| Profit Margin | 47.68% |
| EBITDA Margin | 68.92% |
| EBIT Margin | 68.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.06% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 5.15% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |