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 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 |
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 |
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 |
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 |
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% |
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 |