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 390.51 million. The enterprise value is 1.29 billion.
| Market Cap | 390.51M |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
KWSE:AGLTY has 2.55 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 2.55B |
| Shares Outstanding | 2.55B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 5.01% |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 1.10.
| PE Ratio | 1.10 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 2.36 |
| P/OCF Ratio | 1.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 7.83.
| EV / Earnings | -5.57 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 8.84 |
| EV / FCF | 7.83 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.40 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.00 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 9.28% |
| Revenue Per Employee | 40,868 |
| Profits Per Employee | -6,214 |
| Employee Count | 37,418 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 18.45 |
Taxes
In the past 12 months, KWSE:AGLTY has paid 19.17 million in taxes.
| Income Tax | 19.17M |
| Effective Tax Rate | 12.33% |
Stock Price Statistics
The stock price has decreased by -39.27% in the last 52 weeks. The beta is -0.14, so KWSE:AGLTY's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -39.27% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 18,177,143 |
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 1.53 billion and -232.51 million in losses. Loss per share was -0.09.
| Revenue | 1.53B |
| Gross Profit | 933.83M |
| Operating Income | 137.63M |
| Pretax Income | 155.46M |
| Net Income | -232.51M |
| EBITDA | 188.40M |
| EBIT | 137.63M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 30.13 million in cash and 165.07 million in debt, giving a net cash position of -134.94 million or -0.05 per share.
| Cash & Cash Equivalents | 30.13M |
| Total Debt | 165.07M |
| Net Cash | -134.94M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 0.21 |
| Working Capital | 934.66M |
Cash Flow
In the last 12 months, operating cash flow was 235.78 million and capital expenditures -70.44 million, giving a free cash flow of 165.35 million.
| Operating Cash Flow | 235.78M |
| Capital Expenditures | -70.44M |
| Free Cash Flow | 165.35M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 61.07%, with operating and profit margins of 9.00% and -15.20%.
| Gross Margin | 61.07% |
| Operating Margin | 9.00% |
| Pretax Margin | 10.17% |
| Profit Margin | -15.20% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 9.00% |
| FCF Margin | 10.81% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 6.53% |
| Earnings Yield | -59.54% |
| FCF Yield | 42.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 7 |