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 46.46 million. The enterprise value is 41.39 million.
| Market Cap | 46.46M |
| Enterprise Value | 41.39M |
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 | n/a |
Valuation Ratios
The trailing PE ratio is 12.23.
| PE Ratio | 12.23 |
| Forward PE | n/a |
| PS Ratio | 9.24 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.90 |
| EV / Sales | 8.23 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.92 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8.33 |
Financial Efficiency
Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 15.73% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 11.55% |
| Revenue Per Employee | 251,527 |
| Profits Per Employee | 189,948 |
| Employee Count | 20 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.28% in the last 52 weeks. The beta is 0.40, so KWSE:ALDEERA's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -0.28% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 68.55 |
| Average Volume (20 Days) | 2,087,136 |
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 5.03 million and earned 3.80 million in profits. Earnings per share was 0.04.
| Revenue | 5.03M |
| Gross Profit | 5.03M |
| Operating Income | 4.40M |
| Pretax Income | 3.85M |
| Net Income | 3.80M |
| EBITDA | n/a |
| EBIT | 4.40M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 7.31 million in cash and 1.93 million in debt, giving a net cash position of 5.38 million or 0.05 per share.
| Cash & Cash Equivalents | 7.31M |
| Total Debt | 1.93M |
| Net Cash | 5.38M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 31.54M |
| Book Value Per Share | 0.30 |
| Working Capital | 6.61M |
Cash Flow
| Operating Cash Flow | -2.35M |
| 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 87.41% and 75.52%.
| Gross Margin | 100.00% |
| Operating Margin | 87.41% |
| Pretax Margin | 76.58% |
| Profit Margin | 75.52% |
| EBITDA Margin | n/a |
| EBIT Margin | 87.41% |
| 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 | 8.18% |
| 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 3.39.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | n/a |