Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:ALEID Statistics
Total Valuation
KWSE:ALEID has a market cap or net worth of KWD 67.48 million. The enterprise value is 84.18 million.
| Market Cap | 67.48M |
| Enterprise Value | 84.18M |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
KWSE:ALEID has 312.42 million shares outstanding. The number of shares has increased by 8.03% in one year.
| Current Share Class | 312.42M |
| Shares Outstanding | 312.42M |
| Shares Change (YoY) | +8.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.62% |
| Float | 141.27M |
Valuation Ratios
The trailing PE ratio is 14.26.
| PE Ratio | 14.26 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 116.89 |
| P/OCF Ratio | 69.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 145.81.
| EV / Earnings | 17.79 |
| EV / Sales | 1.26 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 13.30 |
| EV / FCF | 145.81 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.74 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 38.20 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 12.97% |
| Revenue Per Employee | 380,515 |
| Profits Per Employee | 27,044 |
| Employee Count | 175 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, KWSE:ALEID has paid 50,704 in taxes.
| Income Tax | 50,704 |
| Effective Tax Rate | 1.03% |
Stock Price Statistics
The stock price has decreased by -2.83% in the last 52 weeks. The beta is -0.12, so KWSE:ALEID's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -2.83% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 37.31 |
| Average Volume (20 Days) | 3,029,463 |
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:ALEID had revenue of KWD 66.59 million and earned 4.73 million in profits. Earnings per share was 0.02.
| Revenue | 66.59M |
| Gross Profit | 9.29M |
| Operating Income | 6.33M |
| Pretax Income | 4.95M |
| Net Income | 4.73M |
| EBITDA | 6.53M |
| EBIT | 6.33M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 558,805 in cash and 22.05 million in debt, with a net cash position of -21.50 million or -0.07 per share.
| Cash & Cash Equivalents | 558,805 |
| Total Debt | 22.05M |
| Net Cash | -21.50M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 48.17M |
| Book Value Per Share | 0.15 |
| Working Capital | 39.69M |
Cash Flow
In the last 12 months, operating cash flow was 973,343 and capital expenditures -396,020, giving a free cash flow of 577,323.
| Operating Cash Flow | 973,343 |
| Capital Expenditures | -396,020 |
| Free Cash Flow | 577,323 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 13.95%, with operating and profit margins of 9.51% and 7.11%.
| Gross Margin | 13.95% |
| Operating Margin | 9.51% |
| Pretax Margin | 7.43% |
| Profit Margin | 7.11% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 9.51% |
| FCF Margin | 0.87% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | 33.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.32% |
| Buyback Yield | -8.03% |
| Shareholder Yield | -2.20% |
| Earnings Yield | 7.01% |
| FCF Yield | 0.86% |
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 June 23, 2025. It was a forward split with a ratio of 1.03.
| Last Split Date | Jun 23, 2025 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
KWSE:ALEID has an Altman Z-Score of 3.83 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 3 |