Al-Ahleia Insurance Company S.A.K.P. (KWSE:AINS)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.7740
0.00 (0.00%)
At close: Jun 15, 2025

KWSE:AINS Statistics

Total Valuation

KWSE:AINS has a market cap or net worth of KWD 173.95 million. The enterprise value is 178.93 million.

Market Cap 173.95M
Enterprise Value 178.93M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date Apr 16, 2025

Share Statistics

KWSE:AINS has 231.93 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 231.93M
Shares Outstanding 231.93M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.00%
Float 231.75M

Valuation Ratios

The trailing PE ratio is 7.30.

PE Ratio 7.30
Forward PE n/a
PS Ratio 1.37
PB Ratio 1.00
P/TBV Ratio 1.07
P/FCF Ratio 4.00
P/OCF Ratio 3.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 4.12.

EV / Earnings 7.51
EV / Sales 1.41
EV / EBITDA 6.80
EV / EBIT 6.87
EV / FCF 4.12

Financial Position

The company has a current ratio of 12.36, with a Debt / Equity ratio of 0.00.

Current Ratio 12.36
Quick Ratio 5.14
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.00
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 9.89%.

Return on Equity (ROE) 15.60%
Return on Assets (ROA) 3.95%
Return on Invested Capital (ROIC) 9.89%
Return on Capital Employed (ROCE) 5.98%
Revenue Per Employee 742,315
Profits Per Employee 139,343
Employee Count 171
Asset Turnover 0.31
Inventory Turnover n/a

Taxes

In the past 12 months, KWSE:AINS has paid 227,589 in taxes.

Income Tax 227,589
Effective Tax Rate 0.88%

Stock Price Statistics

The stock price has increased by +2.27% in the last 52 weeks. The beta is 0.26, so KWSE:AINS's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change +2.27%
50-Day Moving Average 0.76
200-Day Moving Average 0.73
Relative Strength Index (RSI) 46.19
Average Volume (20 Days) 11,809

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:AINS had revenue of KWD 126.94 million and earned 23.83 million in profits. Earnings per share was 0.10.

Revenue 126.94M
Gross Profit 35.33M
Operating Income 26.04M
Pretax Income 25.87M
Net Income 23.83M
EBITDA 26.31M
EBIT 26.04M
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 44.57 million in cash and 196,360 in debt, giving a net cash position of 5.92 million or 0.03 per share.

Cash & Cash Equivalents 44.57M
Total Debt 196,360
Net Cash 5.92M
Net Cash Per Share 0.03
Equity (Book Value) 173.28M
Book Value Per Share 0.70
Working Capital 98.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.29 million and capital expenditures -849,491, giving a free cash flow of 43.44 million.

Operating Cash Flow 44.29M
Capital Expenditures -849,491
Free Cash Flow 43.44M
FCF Per Share 0.19
Full Cash Flow Statement

Margins

Gross margin is 27.83%, with operating and profit margins of 20.51% and 18.77%.

Gross Margin 27.83%
Operating Margin 20.51%
Pretax Margin 20.38%
Profit Margin 18.77%
EBITDA Margin 20.73%
EBIT Margin 20.51%
FCF Margin 34.22%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.75%.

Dividend Per Share 0.01
Dividend Yield 1.75%
Dividend Growth (YoY) -0.68%
Years of Dividend Growth n/a
Payout Ratio 28.11%
Buyback Yield -0.00%
Shareholder Yield 1.69%
Earnings Yield 13.70%
FCF Yield 24.97%
Dividend Details

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 16, 2025. It was a forward split with a ratio of 1.07029478.

Last Split Date Apr 16, 2025
Split Type Forward
Split Ratio 1.07029478

Scores

Altman Z-Score n/a
Piotroski F-Score 5