Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:ALDEERA Statistics
Total Valuation
KWSE:ALDEERA has a market cap or net worth of KWD 38.51 million. The enterprise value is 33.24 million.
| Market Cap | 38.51M |
| Enterprise Value | 33.24M |
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 11.35.
| PE Ratio | 11.35 |
| Forward PE | n/a |
| PS Ratio | 8.00 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.80 |
| EV / Sales | 6.91 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.42 |
| 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 | 3.83 |
| 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 +17.97% in the last 52 weeks. The beta is 0.43, so KWSE:ALDEERA's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +17.97% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (20 Days) | 2,081,959 |
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
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.29% |
| Earnings Yield | 8.81% |
| 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
KWSE:ALDEERA has an Altman Z-Score of 3.74.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | n/a |