Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:ALENMA Statistics
Total Valuation
KWSE:ALENMA has a market cap or net worth of KWD 39.61 million. The enterprise value is 43.27 million.
| Market Cap | 39.61M |
| Enterprise Value | 43.27M |
Important Dates
The next estimated earnings date is Tuesday, December 15, 2026.
| Earnings Date | Dec 15, 2026 |
| Ex-Dividend Date | Apr 5, 2026 |
Share Statistics
KWSE:ALENMA has 350.53 million shares outstanding. The number of shares has decreased by -6.60% in one year.
| Current Share Class | 350.53M |
| Shares Outstanding | 350.53M |
| Shares Change (YoY) | -6.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.67% |
| Float | 155.40M |
Valuation Ratios
The trailing PE ratio is 15.23.
| PE Ratio | 15.23 |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 34.25 |
| P/OCF Ratio | 33.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 37.41.
| EV / Earnings | 16.63 |
| EV / Sales | 4.66 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 13.39 |
| EV / FCF | 37.41 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.66 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 10.68 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 6.52% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 14,159 |
| Profits Per Employee | 3,965 |
| Employee Count | 656 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:ALENMA has paid 350,574 in taxes.
| Income Tax | 350,574 |
| Effective Tax Rate | 11.88% |
Stock Price Statistics
The stock price has increased by +21.64% in the last 52 weeks. The beta is 0.48, so KWSE:ALENMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +21.64% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 32.03 |
| Average Volume (20 Days) | 2,523,858 |
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:ALENMA had revenue of KWD 9.29 million and earned 2.60 million in profits. Earnings per share was 0.01.
| Revenue | 9.29M |
| Gross Profit | 5.11M |
| Operating Income | 3.23M |
| Pretax Income | 2.95M |
| Net Income | 2.60M |
| EBITDA | 2.88M |
| EBIT | 3.23M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 8.70 million in cash and 12.36 million in debt, with a net cash position of -3.66 million or -0.01 per share.
| Cash & Cash Equivalents | 8.70M |
| Total Debt | 12.36M |
| Net Cash | -3.66M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 36.83M |
| Book Value Per Share | 0.11 |
| Working Capital | 8.83M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 million and capital expenditures -20,974, giving a free cash flow of 1.16 million.
| Operating Cash Flow | 1.18M |
| Capital Expenditures | -20,974 |
| Depreciation & Amortization | -353,360 |
| Net Borrowing | 5.31M |
| Free Cash Flow | 1.16M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 54.97%, with operating and profit margins of 34.80% and 28.00%.
| Gross Margin | 54.97% |
| Operating Margin | 34.80% |
| Pretax Margin | 31.78% |
| Profit Margin | 28.00% |
| EBITDA Margin | 30.99% |
| EBIT Margin | 34.80% |
| FCF Margin | 12.45% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4,424.78%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4,424.78% |
| Dividend Growth (YoY) | -77.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.38% |
| FCF Payout Ratio | 151.53% |
| Buyback Yield | 6.60% |
| Shareholder Yield | 4,431.38% |
| Earnings Yield | 6.57% |
| FCF Yield | 2.92% |
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 February 1, 2009. It was a forward split with a ratio of 1.05.
| Last Split Date | Feb 1, 2009 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KWSE:ALENMA has an Altman Z-Score of 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |