Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:ALFTAQA Statistics
Total Valuation
KWSE:ALFTAQA has a market cap or net worth of KWD 151.26 million. The enterprise value is 200.08 million.
| Market Cap | 151.26M |
| Enterprise Value | 200.08M |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:ALFTAQA has 566.50 million shares outstanding. The number of shares has increased by 6.14% in one year.
| Current Share Class | 566.50M |
| Shares Outstanding | 566.50M |
| Shares Change (YoY) | +6.14% |
| Shares Change (QoQ) | +396.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.41% |
| Float | 233.00M |
Valuation Ratios
The trailing PE ratio is 18.60 and the forward PE ratio is 13.02. KWSE:ALFTAQA's PEG ratio is 0.34.
| PE Ratio | 18.60 |
| Forward PE | 13.02 |
| PS Ratio | 4.74 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.85 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of -57.45.
| EV / Earnings | 35.03 |
| EV / Sales | 6.27 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 16.80 |
| EV / FCF | -57.45 |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.89.
| Current Ratio | 4.75 |
| Quick Ratio | 4.31 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | -21.54 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 7.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 18.31 |
Taxes
In the past 12 months, KWSE:ALFTAQA has paid 61,853 in taxes.
| Income Tax | 61,853 |
| Effective Tax Rate | 1.07% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 3,204,441 |
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:ALFTAQA had revenue of KWD 31.90 million and earned 5.71 million in profits. Earnings per share was 0.01.
| Revenue | 31.90M |
| Gross Profit | 13.82M |
| Operating Income | 11.91M |
| Pretax Income | 5.79M |
| Net Income | 5.71M |
| EBITDA | 16.39M |
| EBIT | 11.91M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 26.43 million in cash and 75.02 million in debt, with a net cash position of -48.59 million or -0.09 per share.
| Cash & Cash Equivalents | 26.43M |
| Total Debt | 75.02M |
| Net Cash | -48.59M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 84.02M |
| Book Value Per Share | 0.15 |
| Working Capital | 31.34M |
Cash Flow
In the last 12 months, operating cash flow was 10.92 million and capital expenditures -14.40 million, giving a free cash flow of -3.48 million.
| Operating Cash Flow | 10.92M |
| Capital Expenditures | -14.40M |
| Depreciation & Amortization | 4.48M |
| Net Borrowing | 6.19M |
| Free Cash Flow | -3.48M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 43.33%, with operating and profit margins of 37.34% and 17.91%.
| Gross Margin | 43.33% |
| Operating Margin | 37.34% |
| Pretax Margin | 18.16% |
| Profit Margin | 17.91% |
| EBITDA Margin | 51.38% |
| EBIT Margin | 37.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.14% |
| Shareholder Yield | -5.01% |
| Earnings Yield | 3.78% |
| FCF Yield | -2.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KWSE:ALFTAQA has an Altman Z-Score of 1.7 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 8 |