Kuwait
· Delayed Price · Currency is KWD · Price in KWFALAFCO Statistics
Total Valuation
ALAFCO Aviation Lease and Finance Company K.S.C.P. has a market cap or net worth of KWD 53.50 million. The enterprise value is -183.70 million.
| Market Cap | 53.50M |
| Enterprise Value | -183.70M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Oct 17, 2024 |
Share Statistics
ALAFCO Aviation Lease and Finance Company K.S.C.P. has 100.00 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -8.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.24.
| PE Ratio | 26.24 |
| Forward PE | n/a |
| PS Ratio | 20.41 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.68 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 92.46
| Current Ratio | 92.46 |
| Quick Ratio | 92.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 3.90% |
| Return on Capital (ROIC) | 5.30% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 1.12M |
| Employee Count | 17 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +202.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +202.25% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 69.33 |
| Average Volume (20 Days) | 147,633 |
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, ALAFCO Aviation Lease and Finance Company K.S.C.P. had revenue of KWD 24.40 million and earned 18.98 million in profits. Earnings per share was 0.02.
| Revenue | 24.40M |
| Gross Profit | 26.02M |
| Operating Income | 35.17M |
| Pretax Income | 19.15M |
| Net Income | 18.98M |
| EBITDA | 43.21M |
| EBIT | 35.17M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
| Cash & Cash Equivalents | 237.20M |
| Total Debt | n/a |
| Net Cash | 237.20M |
| Net Cash Per Share | 2.37 |
| Equity (Book Value) | 60.79M |
| Book Value Per Share | 0.61 |
| Working Capital | 238.94M |
Cash Flow
| Operating Cash Flow | -13.23M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 106.62%, with operating and profit margins of 144.11% and 77.78%.
| Gross Margin | 106.62% |
| Operating Margin | 144.11% |
| Pretax Margin | 78.49% |
| Profit Margin | 77.78% |
| EBITDA Margin | 177.08% |
| EBIT Margin | 144.11% |
| FCF Margin | n/a |
Dividends & Yields
ALAFCO Aviation Lease and Finance Company K.S.C.P. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.20% |
| Shareholder Yield | 2.20% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 13, 2015. It was a forward split with a ratio of 1.05.
| Last Split Date | Jan 13, 2015 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
ALAFCO Aviation Lease and Finance Company K.S.C.P. has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | n/a |