Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:ALAFCO Statistics
Total Valuation
KWSE:ALAFCO has a market cap or net worth of KWD 13.30 million. The enterprise value is -50.83 million.
| Market Cap | 13.30M |
| Enterprise Value | -50.83M |
Important Dates
The last earnings date was Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Feb 17, 2025 |
Share Statistics
KWSE:ALAFCO has 100.00 million shares outstanding. The number of shares has decreased by -24.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -24.57% |
| Shares Change (QoQ) | -88.48% |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | 0.24% |
| Float | 16.44M |
Valuation Ratios
The trailing PE ratio is 4.06.
| PE Ratio | 4.06 |
| Forward PE | n/a |
| PS Ratio | 6.16 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 16.90% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 912,280 |
| Profits Per Employee | 1.38M |
| 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 decreased by -36.06% in the last 52 weeks. The beta is 0.64, so KWSE:ALAFCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -36.06% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 36.96 |
| Average Volume (20 Days) | 366,529 |
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:ALAFCO had revenue of KWD 15.51 million and earned 23.51 million in profits. Earnings per share was 0.03.
| Revenue | 15.51M |
| Gross Profit | 17.12M |
| Operating Income | 25.15M |
| Pretax Income | 23.69M |
| Net Income | 23.51M |
| EBITDA | 31.16M |
| EBIT | 25.15M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
| Cash & Cash Equivalents | 64.13M |
| Total Debt | n/a |
| Net Cash | 64.13M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 62.40M |
| Book Value Per Share | 0.62 |
| Working Capital | 64.40M |
Cash Flow
| Operating Cash Flow | -24.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 110.41%, with operating and profit margins of 162.19% and 151.59%.
| Gross Margin | 110.41% |
| Operating Margin | 162.19% |
| Pretax Margin | 152.74% |
| Profit Margin | 151.59% |
| EBITDA Margin | 200.89% |
| EBIT Margin | 162.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.27, which amounts to a dividend yield of 2,456.58%.
| Dividend Per Share | 3.27 |
| Dividend Yield | 2,456.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 751.05% |
| Buyback Yield | 24.57% |
| Shareholder Yield | 2,481.15% |
| Earnings Yield | 176.77% |
| 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
KWSE:ALAFCO has an Altman Z-Score of 56.05.
| Altman Z-Score | 56.05 |
| Piotroski F-Score | n/a |