KWSE:ALEID Statistics

Total Valuation

KWSE:ALEID has a market cap or net worth of KWD 67.94 million. The enterprise value is 88.07 million.

Market Cap	67.94M
Enterprise Value	88.07M

Important Dates

The last earnings date was Thursday, March 6, 2025.

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

Share Statistics

KWSE:ALEID has 303.32 million shares outstanding. The number of shares has increased by 57.23% in one year.

Current Share Class	n/a
Shares Outstanding	303.32M
Shares Change (YoY)	+57.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.26%
Float	137.16M

Valuation Ratios

The trailing PE ratio is 12.78.

PE Ratio	12.78
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.43
P/TBV Ratio	1.75
P/FCF Ratio	170.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 221.39.

EV / Earnings	16.56
EV / Sales	1.26
EV / EBITDA	12.42
EV / EBIT	12.77
EV / FCF	221.39

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.42.

Current Ratio	2.89
Quick Ratio	1.41
Debt / Equity	0.42
Debt / EBITDA	2.89
Debt / FCF	51.46
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	11.74%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	14.02%
Revenue Per Employee	399,607
Profits Per Employee	30,389
Employee Count	175
Asset Turnover	1.04
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.12% in the last 52 weeks. The beta is 0.02, so KWSE:ALEID's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+23.12%
50-Day Moving Average	0.24
200-Day Moving Average	0.23
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	1,688,821

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 69.93 million and earned 5.32 million in profits. Earnings per share was 0.02.

Revenue	69.93M
Gross Profit	9.76M
Operating Income	6.90M
Pretax Income	5.59M
Net Income	5.32M
EBITDA	7.09M
EBIT	6.90M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.15 million in cash and 20.47 million in debt, giving a net cash position of -19.32 million or -0.06 per share.

Cash & Cash Equivalents	1.15M
Total Debt	20.47M
Net Cash	-19.32M
Net Cash Per Share	-0.06
Equity (Book Value)	48.39M
Book Value Per Share	0.16
Working Capital	39.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 802,224 and capital expenditures -404,399, giving a free cash flow of 397,825.

Operating Cash Flow	802,224
Capital Expenditures	-404,399
Free Cash Flow	397,825
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 13.96%, with operating and profit margins of 9.86% and 7.60%.

Gross Margin	13.96%
Operating Margin	9.86%
Pretax Margin	8.00%
Profit Margin	7.60%
EBITDA Margin	10.14%
EBIT Margin	9.86%
FCF Margin	0.57%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.68%.

Dividend Per Share	0.01
Dividend Yield	5.68%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	57.04%
Buyback Yield	-57.23%
Shareholder Yield	-51.55%
Earnings Yield	7.83%
FCF Yield	0.59%

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

KWSE:ALEID has an Altman Z-Score of 3.79.

Altman Z-Score	3.79
Piotroski F-Score	n/a