Al Eid Food Company K.S.C. (Public) (KWSE:ALEID)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.2300
0.00 (0.00%)
At close: Jun 17, 2025

KWSE:ALEID Statistics

Total Valuation

KWSE:ALEID has a market cap or net worth of KWD 69.76 million. The enterprise value is 90.14 million.

Market Cap 69.76M
Enterprise Value 90.14M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date Jun 23, 2025

Share Statistics

KWSE:ALEID has 303.32 million shares outstanding. The number of shares has increased by 36.51% in one year.

Current Share Class 303.32M
Shares Outstanding 303.32M
Shares Change (YoY) +36.51%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.30%
Float 137.16M

Valuation Ratios

The trailing PE ratio is 12.85.

PE Ratio 12.85
Forward PE n/a
PS Ratio 0.99
PB Ratio 1.40
P/TBV Ratio 1.73
P/FCF Ratio 231.52
P/OCF Ratio 100.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 299.14.

EV / Earnings 16.61
EV / Sales 1.27
EV / EBITDA 12.49
EV / EBIT 12.84
EV / FCF 299.14

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.41.

Current Ratio 2.93
Quick Ratio 1.42
Debt / Equity 0.41
Debt / EBITDA 2.84
Debt / FCF 67.93
Interest Coverage 5.53

Financial Efficiency

Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE) 11.61%
Return on Assets (ROA) 6.43%
Return on Invested Capital (ROIC) 6.56%
Return on Capital Employed (ROCE) 13.91%
Revenue Per Employee 404,336
Profits Per Employee 31,016
Employee Count 175
Asset Turnover 1.04
Inventory Turnover 2.04

Taxes

In the past 12 months, KWSE:ALEID has paid 57,964 in taxes.

Income Tax 57,964
Effective Tax Rate 1.02%

Stock Price Statistics

The stock price has increased by +12.32% in the last 52 weeks. The beta is -0.04, so KWSE:ALEID's price volatility has been lower than the market average.

Beta (5Y) -0.04
52-Week Price Change +12.32%
50-Day Moving Average 0.23
200-Day Moving Average 0.24
Relative Strength Index (RSI) 46.87
Average Volume (20 Days) 2,186,548

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 70.76 million and earned 5.43 million in profits. Earnings per share was 0.02.

Revenue 70.76M
Gross Profit 9.91M
Operating Income 7.02M
Pretax Income 5.70M
Net Income 5.43M
EBITDA 7.22M
EBIT 7.02M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 956,212 in cash and 20.47 million in debt, giving a net cash position of -19.51 million or -0.06 per share.

Cash & Cash Equivalents 956,212
Total Debt 20.47M
Net Cash -19.51M
Net Cash Per Share -0.06
Equity (Book Value) 49.86M
Book Value Per Share 0.16
Working Capital 41.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 697,349 and capital expenditures -396,027, giving a free cash flow of 301,322.

Operating Cash Flow 697,349
Capital Expenditures -396,027
Free Cash Flow 301,322
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 14.01%, with operating and profit margins of 9.92% and 7.67%.

Gross Margin 14.01%
Operating Margin 9.92%
Pretax Margin 8.06%
Profit Margin 7.67%
EBITDA Margin 10.20%
EBIT Margin 9.92%
FCF Margin 0.43%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.65%.

Dividend Per Share 0.01
Dividend Yield 5.65%
Dividend Growth (YoY) 30.00%
Years of Dividend Growth 1
Payout Ratio 55.88%
Buyback Yield -36.51%
Shareholder Yield -30.70%
Earnings Yield 7.78%
FCF Yield 0.43%
Dividend Details

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 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 4.05 and a Piotroski F-Score of 4.

Altman Z-Score 4.05
Piotroski F-Score 4