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 150.69 million. The enterprise value is 217.04 million.
| Market Cap | 150.69M |
| Enterprise Value | 217.04M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
KWSE:ALFTAQA has 566.50 million shares outstanding. The number of shares has increased by 31.67% in one year.
| Current Share Class | 566.50M |
| Shares Outstanding | 566.50M |
| Shares Change (YoY) | +31.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 0.60% |
| Float | 268.28M |
Valuation Ratios
The trailing PE ratio is 16.72 and the forward PE ratio is 10.73. KWSE:ALFTAQA's PEG ratio is 0.35.
| PE Ratio | 16.72 |
| Forward PE | 10.73 |
| PS Ratio | 4.12 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.88 |
| PEG Ratio | 0.35 |
Enterprise Valuation
| EV / Earnings | 27.63 |
| EV / Sales | 5.94 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 16.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 1.01.
| Current Ratio | 4.34 |
| Quick Ratio | 4.02 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | -10.50 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 16.88 |
Taxes
In the past 12 months, KWSE:ALFTAQA has paid 85,454 in taxes.
| Income Tax | 85,454 |
| Effective Tax Rate | 1.07% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 1,312,532 |
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 36.53 million and earned 7.85 million in profits. Earnings per share was 0.02.
| Revenue | 36.53M |
| Gross Profit | 15.64M |
| Operating Income | 13.21M |
| Pretax Income | 7.97M |
| Net Income | 7.85M |
| EBITDA | 18.13M |
| EBIT | 13.21M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 21.57 million in cash and 87.67 million in debt, with a net cash position of -66.10 million or -0.12 per share.
| Cash & Cash Equivalents | 21.57M |
| Total Debt | 87.67M |
| Net Cash | -66.10M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 86.71M |
| Book Value Per Share | 0.15 |
| Working Capital | 28.41M |
Cash Flow
In the last 12 months, operating cash flow was 12.69 million and capital expenditures -21.04 million, giving a free cash flow of -8.35 million.
| Operating Cash Flow | 12.69M |
| Capital Expenditures | -21.04M |
| Depreciation & Amortization | 4.92M |
| Net Borrowing | 9.23M |
| Free Cash Flow | -8.35M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 42.81%, with operating and profit margins of 36.16% and 21.50%.
| Gross Margin | 42.81% |
| Operating Margin | 36.16% |
| Pretax Margin | 21.82% |
| Profit Margin | 21.50% |
| EBITDA Margin | 49.62% |
| EBIT Margin | 36.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1,127.82%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1,127.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.47% |
| Buyback Yield | -31.67% |
| Shareholder Yield | 1,096.15% |
| Earnings Yield | 5.21% |
| FCF Yield | -5.54% |
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 133,358.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 355.00 |
| Price Target Difference | 133,358.65% |
| 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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |