KWSE:ALDEERA Statistics

Total Valuation

KWSE:ALDEERA has a market cap or net worth of KWD 39.13 million. The enterprise value is 33.85 million.

Market Cap	39.13M
Enterprise Value	33.85M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KWSE:ALDEERA has 103.24 million shares outstanding. The number of shares has decreased by -3.13% in one year.

Current Share Class	103.24M
Shares Outstanding	103.24M
Shares Change (YoY)	-3.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.61M

Valuation Ratios

The trailing PE ratio is 11.56.

PE Ratio	11.56
Forward PE	n/a
PS Ratio	8.38
PB Ratio	1.11
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.32
EV / Sales	7.25
EV / EBITDA	n/a
EV / EBIT	8.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.05.

Current Ratio	3.76
Quick Ratio	3.76
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.02

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	10.50%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	9.01%
Revenue Per Employee	233,547
Profits Per Employee	163,998
Employee Count	20
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:ALDEERA has paid 46,039 in taxes.

Income Tax	46,039
Effective Tax Rate	1.38%

Stock Price Statistics

The stock price has increased by +4.94% in the last 52 weeks. The beta is 0.49, so KWSE:ALDEERA's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+4.94%
50-Day Moving Average	0.38
200-Day Moving Average	0.38
Relative Strength Index (RSI)	53.09
Average Volume (20 Days)	293,762

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:ALDEERA had revenue of KWD 4.67 million and earned 3.28 million in profits. Earnings per share was 0.03.

Revenue	4.67M
Gross Profit	4.67M
Operating Income	3.77M
Pretax Income	3.34M
Net Income	3.28M
EBITDA	n/a
EBIT	3.77M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 7.36 million in cash and 1.72 million in debt, giving a net cash position of 5.63 million or 0.05 per share.

Cash & Cash Equivalents	7.36M
Total Debt	1.72M
Net Cash	5.63M
Net Cash Per Share	0.05
Equity (Book Value)	35.41M
Book Value Per Share	0.34
Working Capital	6.17M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-900,692
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 80.64% and 70.22%.

Gross Margin	100.00%
Operating Margin	80.64%
Pretax Margin	71.59%
Profit Margin	70.22%
EBITDA Margin	n/a
EBIT Margin	80.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.01
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.13%
Shareholder Yield	4.46%
Earnings Yield	8.38%
FCF Yield	n/a

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 August 8, 2024. It was a forward split with a ratio of 1.125.

Last Split Date	Aug 8, 2024
Split Type	Forward
Split Ratio	1.125

Scores

KWSE:ALDEERA has an Altman Z-Score of 3.73 and a Piotroski F-Score of 5.

Altman Z-Score	3.73
Piotroski F-Score	5