KWSE: ALEID Statistics

Total Valuation

Al Eid Food Company K.S.C. (Public) has a market cap or net worth of KWD 72.80 million. The enterprise value is 89.84 million.

Market Cap	72.80M
Enterprise Value	89.84M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Al Eid Food Company K.S.C. (Public) has 303.32 million shares outstanding. The number of shares has increased by 50.81% in one year.

Current Share Class	n/a
Shares Outstanding	303.32M
Shares Change (YoY)	+50.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.33%
Float	137.16M

Valuation Ratios

The trailing PE ratio is 13.40.

PE Ratio	13.40
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.56
P/TBV Ratio	1.93
P/FCF Ratio	365.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 451.67.

EV / Earnings	17.87
EV / Sales	1.44
EV / EBITDA	13.57
EV / EBIT	13.95
EV / FCF	451.67

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.37.

Current Ratio	3.22
Quick Ratio	1.59
Debt / Equity	0.37
Debt / EBITDA	2.63
Debt / FCF	87.38
Interest Coverage	5.99

Financial Efficiency

Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	14.64%
Return on Assets (ROA)	8.12%
Return on Capital (ROIC)	8.33%
Revenue Per Employee	357,275
Profits Per Employee	28,730
Employee Count	175
Asset Turnover	1.26
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.92% in the last 52 weeks. The beta is 0.13, so Al Eid Food Company K.S.C. (Public)'s price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+20.92%
50-Day Moving Average	0.24
200-Day Moving Average	0.22
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	1,525,230

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, Al Eid Food Company K.S.C. (Public) had revenue of KWD 62.52 million and earned 5.03 million in profits. Earnings per share was 0.02.

Revenue	62.52M
Gross Profit	9.06M
Operating Income	6.44M
Pretax Income	5.32M
Net Income	5.03M
EBITDA	6.62M
EBIT	6.44M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.15 million in cash and 17.38 million in debt, giving a net cash position of -16.23 million or -0.05 per share.

Cash & Cash Equivalents	1.15M
Total Debt	17.38M
Net Cash	-16.23M
Net Cash Per Share	-0.05
Equity (Book Value)	47.39M
Book Value Per Share	0.15
Working Capital	39.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 225,263 and capital expenditures -26,348, giving a free cash flow of 198,915.

Operating Cash Flow	225,263
Capital Expenditures	-26,348
Free Cash Flow	198,915
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 14.49%, with operating and profit margins of 10.30% and 8.04%.

Gross Margin	14.49%
Operating Margin	10.30%
Pretax Margin	8.51%
Profit Margin	8.04%
EBITDA Margin	10.59%
EBIT Margin	10.30%
FCF Margin	0.32%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.01
Dividend Yield	4.17%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	60.33%
Buyback Yield	-50.81%
Shareholder Yield	-46.64%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 8, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 8, 2023
Split Type	Forward
Split Ratio	1.1

Scores

Al Eid Food Company K.S.C. (Public) has an Altman Z-Score of 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a