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 148.42 million. The enterprise value is 199.53 million.
| Market Cap | 148.42M |
| Enterprise Value | 199.53M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
KWSE:ALFTAQA has 566.50 million shares outstanding. The number of shares has increased by 18.91% in one year.
| Current Share Class | 566.50M |
| Shares Outstanding | 566.50M |
| Shares Change (YoY) | +18.91% |
| Shares Change (QoQ) | +21.29% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 0.59% |
| Float | 231.00M |
Valuation Ratios
The trailing PE ratio is 16.53 and the forward PE ratio is 11.59. KWSE:ALFTAQA's PEG ratio is 0.38.
| PE Ratio | 16.53 |
| Forward PE | 11.59 |
| PS Ratio | 4.17 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 41.55 |
| P/OCF Ratio | 12.02 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 55.86.
| EV / Earnings | 28.24 |
| EV / Sales | 5.60 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 15.30 |
| EV / FCF | 55.86 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.85.
| Current Ratio | 4.05 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 20.48 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.48% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:ALFTAQA has paid 150,255 in taxes.
| Income Tax | 150,255 |
| Effective Tax Rate | 2.08% |
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) | 38.84 |
| Average Volume (20 Days) | 1,991,179 |
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 35.61 million and earned 7.07 million in profits. Earnings per share was 0.02.
| Revenue | 35.61M |
| Gross Profit | 15.28M |
| Operating Income | 13.05M |
| Pretax Income | 7.23M |
| Net Income | 7.07M |
| EBITDA | 17.86M |
| EBIT | 13.05M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 22.28 million in cash and 73.16 million in debt, with a net cash position of -50.88 million or -0.09 per share.
| Cash & Cash Equivalents | 22.28M |
| Total Debt | 73.16M |
| Net Cash | -50.88M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 86.26M |
| Book Value Per Share | 0.15 |
| Working Capital | 27.19M |
Cash Flow
In the last 12 months, operating cash flow was 12.35 million and capital expenditures -8.77 million, giving a free cash flow of 3.57 million.
| Operating Cash Flow | 12.35M |
| Capital Expenditures | -8.77M |
| Depreciation & Amortization | 4.81M |
| Net Borrowing | -5.75M |
| Free Cash Flow | 3.57M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 42.90%, with operating and profit margins of 36.65% and 19.84%.
| Gross Margin | 42.90% |
| Operating Margin | 36.65% |
| Pretax Margin | 20.29% |
| Profit Margin | 19.84% |
| EBITDA Margin | 50.16% |
| EBIT Margin | 36.65% |
| FCF Margin | 10.03% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.91% |
| Shareholder Yield | -17.76% |
| Earnings Yield | 4.76% |
| FCF Yield | 2.41% |
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 |
Analyst Forecast
The average price target for KWSE:ALFTAQA is 355.00, which is 135,396.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 355.00 |
| Price Target Difference | 135,396.18% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 38.82% |
| EPS Growth Forecast (3Y) | 35.81% |
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 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |