Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:AGLTY Statistics
Total Valuation
KWSE:AGLTY has a market cap or net worth of KWD 625.32 million. The enterprise value is 2.86 billion.
| Market Cap | 625.32M |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
KWSE:AGLTY has 2.55 billion shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 2.55B |
| Shares Outstanding | 2.55B |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 4.86% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 11.02.
| PE Ratio | 11.02 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 3.11 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 14.20.
| EV / Earnings | 51.50 |
| EV / Sales | 1.81 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 19.58 |
| EV / FCF | 14.20 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.15 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | 7.89 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 3.94% |
| Revenue Per Employee | 42,247 |
| Profits Per Employee | 1,484 |
| Employee Count | 37,418 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 10.39 |
Taxes
In the past 12 months, KWSE:AGLTY has paid 20.61 million in taxes.
| Income Tax | 20.61M |
| Effective Tax Rate | 14.29% |
Stock Price Statistics
The stock price has decreased by -15.52% in the last 52 weeks. The beta is -0.01, so KWSE:AGLTY's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -15.52% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 5,486,943 |
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 1.58 billion and earned 55.52 million in profits. Earnings per share was 0.02.
| Revenue | 1.58B |
| Gross Profit | 955.56M |
| Operating Income | 134.19M |
| Pretax Income | 144.26M |
| Net Income | 55.52M |
| EBITDA | 183.65M |
| EBIT | 134.19M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 344.03 million in cash and 1.59 billion in debt, giving a net cash position of -1.24 billion or -0.49 per share.
| Cash & Cash Equivalents | 344.03M |
| Total Debt | 1.59B |
| Net Cash | -1.24B |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 0.39 |
| Working Capital | 120.09M |
Cash Flow
In the last 12 months, operating cash flow was 267.78 million and capital expenditures -66.40 million, giving a free cash flow of 201.38 million.
| Operating Cash Flow | 267.78M |
| Capital Expenditures | -66.40M |
| Free Cash Flow | 201.38M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 60.45%, with operating and profit margins of 8.49% and 3.51%.
| Gross Margin | 60.45% |
| Operating Margin | 8.49% |
| Pretax Margin | 9.13% |
| Profit Margin | 3.51% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 8.49% |
| FCF Margin | 12.74% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | -96.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.00% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 8.88% |
| FCF Yield | 32.20% |
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 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 1.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 7 |