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 44.87 million. The enterprise value is 49.68 million.
| Market Cap | 44.87M |
| Enterprise Value | 49.68M |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Apr 5, 2026 |
Share Statistics
KWSE:ALENMA has 350.53 million shares outstanding. The number of shares has decreased by -12.48% in one year.
| Current Share Class | 350.53M |
| Shares Outstanding | 350.53M |
| Shares Change (YoY) | -12.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 0.07% |
| Float | 137.71M |
Valuation Ratios
The trailing PE ratio is 14.38.
| PE Ratio | 14.38 |
| Forward PE | n/a |
| PS Ratio | 5.20 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 103.22 |
| P/OCF Ratio | 95.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 114.29.
| EV / Earnings | 15.92 |
| EV / Sales | 5.76 |
| EV / EBITDA | 16.28 |
| EV / EBIT | 16.99 |
| EV / FCF | 114.29 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.73 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 29.17 |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 13,157 |
| Profits Per Employee | 4,757 |
| Employee Count | 656 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:ALENMA has paid 307,788 in taxes.
| Income Tax | 307,788 |
| Effective Tax Rate | 8.98% |
Stock Price Statistics
The stock price has increased by +75.58% in the last 52 weeks. The beta is 0.50, so KWSE:ALENMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +75.58% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 67.40 |
| Average Volume (20 Days) | 6,307,896 |
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 8.63 million and earned 3.12 million in profits. Earnings per share was 0.01.
| Revenue | 8.63M |
| Gross Profit | 4.78M |
| Operating Income | 2.92M |
| Pretax Income | 3.43M |
| Net Income | 3.12M |
| EBITDA | 2.67M |
| EBIT | 2.92M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.87 million in cash and 12.68 million in debt, with a net cash position of -4.81 million or -0.01 per share.
| Cash & Cash Equivalents | 7.87M |
| Total Debt | 12.68M |
| Net Cash | -4.81M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 36.50M |
| Book Value Per Share | 0.10 |
| Working Capital | 8.78M |
Cash Flow
In the last 12 months, operating cash flow was 470,349 and capital expenditures -35,654, giving a free cash flow of 434,695.
| Operating Cash Flow | 470,349 |
| Capital Expenditures | -35,654 |
| Depreciation & Amortization | -258,201 |
| Net Borrowing | 5.39M |
| Free Cash Flow | 434,695 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 55.35%, with operating and profit margins of 33.88% and 36.16%.
| Gross Margin | 55.35% |
| Operating Margin | 33.88% |
| Pretax Margin | 39.72% |
| Profit Margin | 36.16% |
| EBITDA Margin | 30.89% |
| EBIT Margin | 33.88% |
| FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | -77.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.16% |
| Buyback Yield | 12.48% |
| Shareholder Yield | 16.33% |
| Earnings Yield | 6.96% |
| FCF Yield | 0.97% |
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 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 4 |