KWSE:ALG Statistics

Total Valuation

KWSE:ALG has a market cap or net worth of KWD 358.02 million. The enterprise value is 412.61 million.

Market Cap	358.02M
Enterprise Value	412.61M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

KWSE:ALG has 274.34 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	274.34M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.39%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.22.

PE Ratio	12.22
Forward PE	n/a
PS Ratio	1.35
PB Ratio	4.02
P/TBV Ratio	4.04
P/FCF Ratio	19.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 22.28.

EV / Earnings	14.10
EV / Sales	1.56
EV / EBITDA	8.92
EV / EBIT	10.36
EV / FCF	22.28

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.61.

Current Ratio	1.21
Quick Ratio	0.32
Debt / Equity	0.61
Debt / EBITDA	1.43
Debt / FCF	3.29
Interest Coverage	11.37

Financial Efficiency

Return on equity (ROE) is 35.96% and return on invested capital (ROIC) is 14.93%.

Return on Equity (ROE)	35.96%
Return on Assets (ROA)	9.30%
Return on Invested Capital (ROIC)	14.93%
Return on Capital Employed (ROCE)	22.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.09
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.76% in the last 52 weeks. The beta is 0.31, so KWSE:ALG's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+9.76%
50-Day Moving Average	1.14
200-Day Moving Average	1.07
Relative Strength Index (RSI)	82.49
Average Volume (20 Days)	1,231,277

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:ALG had revenue of KWD 265.02 million and earned 29.26 million in profits. Earnings per share was 0.11.

Revenue	265.02M
Gross Profit	64.96M
Operating Income	36.18M
Pretax Income	36.65M
Net Income	29.26M
EBITDA	40.18M
EBIT	36.18M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 16.86 million in cash and 60.89 million in debt, giving a net cash position of -44.03 million or -0.16 per share.

Cash & Cash Equivalents	16.86M
Total Debt	60.89M
Net Cash	-44.03M
Net Cash Per Share	-0.16
Equity (Book Value)	99.40M
Book Value Per Share	0.32
Working Capital	22.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.96 million and capital expenditures -16.44 million, giving a free cash flow of 18.52 million.

Operating Cash Flow	34.96M
Capital Expenditures	-16.44M
Free Cash Flow	18.52M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 24.51%, with operating and profit margins of 13.65% and 11.04%.

Gross Margin	24.51%
Operating Margin	13.65%
Pretax Margin	13.83%
Profit Margin	11.04%
EBITDA Margin	15.16%
EBIT Margin	13.65%
FCF Margin	6.99%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.36%.

Dividend Per Share	0.07
Dividend Yield	5.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	65.46%
Buyback Yield	0.04%
Shareholder Yield	5.40%
Earnings Yield	8.17%
FCF Yield	5.17%

Dividend Details

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:ALG has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a