KWSE:ALDEERA Statistics
Total Valuation
KWSE:ALDEERA has a market cap or net worth of KWD 42.43 million. The enterprise value is 37.37 million.
Market Cap | 42.43M |
Enterprise Value | 37.37M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
KWSE:ALDEERA has 103.24 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 103.24M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 97.47M |
Valuation Ratios
The trailing PE ratio is 12.51.
PE Ratio | 12.51 |
Forward PE | n/a |
PS Ratio | 8.82 |
PB Ratio | 1.32 |
P/TBV Ratio | 1.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 11.01 |
EV / Sales | 7.77 |
EV / EBITDA | n/a |
EV / EBIT | 9.46 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.05.
Current Ratio | 4.26 |
Quick Ratio | 4.26 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 7.84%.
Return on Equity (ROE) | 12.68% |
Return on Assets (ROA) | 6.38% |
Return on Invested Capital (ROIC) | 7.84% |
Return on Capital Employed (ROCE) | 10.14% |
Revenue Per Employee | 240,615 |
Profits Per Employee | 169,633 |
Employee Count | 20 |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.16% in the last 52 weeks. The beta is 0.42, so KWSE:ALDEERA's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | +25.16% |
50-Day Moving Average | 0.39 |
200-Day Moving Average | 0.38 |
Relative Strength Index (RSI) | 53.38 |
Average Volume (20 Days) | 935,140 |
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 4.81 million and earned 3.39 million in profits. Earnings per share was 0.03.
Revenue | 4.81M |
Gross Profit | 4.81M |
Operating Income | 3.95M |
Pretax Income | 3.46M |
Net Income | 3.39M |
EBITDA | n/a |
EBIT | 3.95M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 7.35 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 | 7.35M |
Total Debt | 1.72M |
Net Cash | 5.63M |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 32.41M |
Book Value Per Share | 0.31 |
Working Capital | 6.48M |
Cash Flow
Operating Cash Flow | -1.67M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 82.07% and 70.50%.
Gross Margin | 100.00% |
Operating Margin | 82.07% |
Pretax Margin | 71.92% |
Profit Margin | 70.50% |
EBITDA Margin | n/a |
EBIT Margin | 82.07% |
FCF Margin | n/a |
Dividends & Yields
KWSE:ALDEERA 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 8.00% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |