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 last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
KWSE:ALEID has 312.42 million shares outstanding. The number of shares has increased by 20.61% in one year.
| Current Share Class | 312.42M |
| Shares Outstanding | 312.42M |
| Shares Change (YoY) | +20.61% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.56% |
| Float | 141.27M |
Valuation Ratios
The trailing PE ratio is 12.16.
| PE Ratio | 12.16 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 34.35 |
| P/OCF Ratio | 28.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 42.85.
| EV / Earnings | 15.17 |
| EV / Sales | 1.18 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 11.82 |
| EV / FCF | 42.85 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.54 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 10.61 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 14.69% |
| Revenue Per Employee | 409,038 |
| Profits Per Employee | 31,717 |
| Employee Count | 175 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, KWSE:ALEID has paid 59,274 in taxes.
| Income Tax | 59,274 |
| Effective Tax Rate | 1.02% |
Stock Price Statistics
The stock price has decreased by -2.83% in the last 52 weeks. The beta is -0.00, so KWSE:ALEID's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 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 71.58 million and earned 5.55 million in profits. Earnings per share was 0.02.
| Revenue | 71.58M |
| Gross Profit | 10.06M |
| Operating Income | 7.12M |
| Pretax Income | 5.82M |
| Net Income | 5.55M |
| EBITDA | 7.32M |
| EBIT | 7.12M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 5.07 million in cash and 20.85 million in debt, giving a net cash position of -15.78 million or -0.05 per share.
| Cash & Cash Equivalents | 5.07M |
| Total Debt | 20.85M |
| Net Cash | -15.78M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 47.83M |
| Book Value Per Share | 0.15 |
| Working Capital | 39.29M |
Cash Flow
In the last 12 months, operating cash flow was 2.36 million and capital expenditures -396,020, giving a free cash flow of 1.96 million.
| Operating Cash Flow | 2.36M |
| Capital Expenditures | -396,020 |
| Free Cash Flow | 1.96M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 14.05%, with operating and profit margins of 9.95% and 7.75%.
| Gross Margin | 14.05% |
| Operating Margin | 9.95% |
| Pretax Margin | 8.13% |
| Profit Margin | 7.75% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 9.95% |
| FCF Margin | 2.74% |
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 | 1 |
| Payout Ratio | 54.65% |
| Buyback Yield | -20.61% |
| Shareholder Yield | -14.78% |
| Earnings Yield | 8.23% |
| FCF Yield | 2.91% |
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 3.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 3 |