KWSE:AGLTY Statistics

Total Valuation

KWSE:AGLTY has a market cap or net worth of KWD 701.89 million. The enterprise value is 2.93 billion.

Market Cap	701.89M
Enterprise Value	2.93B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

KWSE:AGLTY has 2.55 billion shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class	n/a
Shares Outstanding	2.55B
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	4.65%
Float	1.58B

Valuation Ratios

The trailing PE ratio is 11.54.

PE Ratio	11.54
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.72
P/TBV Ratio	1.12
P/FCF Ratio	4.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 19.33.

EV / Earnings	48.14
EV / Sales	2.00
EV / EBITDA	11.70
EV / EBIT	19.07
EV / FCF	19.33

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.75.

Current Ratio	1.05
Quick Ratio	0.76
Debt / Equity	0.75
Debt / EBITDA	6.17
Debt / FCF	9.82
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	4.29%
Revenue Per Employee	39,196
Profits Per Employee	1,626
Employee Count	37,418
Asset Turnover	0.38
Inventory Turnover	9.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.54% in the last 52 weeks. The beta is 0.40, so KWSE:AGLTY's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-55.54%
50-Day Moving Average	0.26
200-Day Moving Average	0.26
Relative Strength Index (RSI)	67.71
Average Volume (20 Days)	9,667,929

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:AGLTY had revenue of KWD 1.47 billion and earned 60.83 million in profits. Earnings per share was 0.02.

Revenue	1.47B
Gross Profit	911.14M
Operating Income	144.48M
Pretax Income	119.55M
Net Income	60.83M
EBITDA	196.94M
EBIT	144.48M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 270.30 million in cash and 1.49 billion in debt, giving a net cash position of -1.22 billion or -0.48 per share.

Cash & Cash Equivalents	270.30M
Total Debt	1.49B
Net Cash	-1.22B
Net Cash Per Share	-0.48
Equity (Book Value)	1.99B
Book Value Per Share	0.38
Working Capital	34.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 225.72 million and capital expenditures -74.25 million, giving a free cash flow of 151.48 million.

Operating Cash Flow	225.72M
Capital Expenditures	-74.25M
Free Cash Flow	151.48M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 62.12%, with operating and profit margins of 9.85% and 4.15%.

Gross Margin	62.12%
Operating Margin	9.85%
Pretax Margin	8.15%
Profit Margin	4.15%
EBITDA Margin	13.43%
EBIT Margin	9.85%
FCF Margin	10.33%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.27%.

Dividend Per Share	0.02
Dividend Yield	7.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	82.78%
Buyback Yield	-1.63%
Shareholder Yield	5.64%
Earnings Yield	8.67%
FCF Yield	21.58%

Dividend Details

Stock Splits

The last stock split was on June 23, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 23, 2022
Split Type	Forward
Split Ratio	1.2

Scores

KWSE:AGLTY has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a