Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:ALG Statistics
Total Valuation
KWSE:ALG has a market cap or net worth of KWD 386.07 million. The enterprise value is 458.41 million.
| Market Cap | 386.07M |
| Enterprise Value | 458.41M |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Aug 24, 2025 |
Share Statistics
KWSE:ALG has 357.47 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 357.47M |
| Shares Outstanding | 357.47M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.05% |
| Float | 156.01M |
Valuation Ratios
The trailing PE ratio is 12.43.
| PE Ratio | 12.43 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 14.19 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 16.85.
| EV / Earnings | 14.78 |
| EV / Sales | 1.54 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 10.89 |
| EV / FCF | 16.85 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.22 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 3.14 |
| Interest Coverage | 10.20 |
Financial Efficiency
Return on equity (ROE) is 36.88% and return on invested capital (ROIC) is 13.59%.
| Return on Equity (ROE) | 36.88% |
| Return on Assets (ROA) | 9.29% |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | 22.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, KWSE:ALG has paid 1.64 million in taxes.
| Income Tax | 1.64M |
| Effective Tax Rate | 4.28% |
Stock Price Statistics
The stock price has increased by +32.45% in the last 52 weeks. The beta is 0.26, so KWSE:ALG's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +32.45% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 1,618,641 |
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 298.44 million and earned 31.02 million in profits. Earnings per share was 0.09.
| Revenue | 298.44M |
| Gross Profit | 69.86M |
| Operating Income | 38.65M |
| Pretax Income | 38.29M |
| Net Income | 31.02M |
| EBITDA | 44.01M |
| EBIT | 38.65M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 26.30 million in cash and 85.33 million in debt, giving a net cash position of -59.03 million or -0.17 per share.
| Cash & Cash Equivalents | 26.30M |
| Total Debt | 85.33M |
| Net Cash | -59.03M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 107.91M |
| Book Value Per Share | 0.26 |
| Working Capital | 22.75M |
Cash Flow
In the last 12 months, operating cash flow was 41.87 million and capital expenditures -14.67 million, giving a free cash flow of 27.21 million.
| Operating Cash Flow | 41.87M |
| Capital Expenditures | -14.67M |
| Free Cash Flow | 27.21M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 23.41%, with operating and profit margins of 12.95% and 10.39%.
| Gross Margin | 23.41% |
| Operating Margin | 12.95% |
| Pretax Margin | 12.83% |
| Profit Margin | 10.39% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 12.95% |
| FCF Margin | 9.12% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 14.87% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 62.05% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 8.03% |
| FCF Yield | 7.05% |
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 April 23, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 23, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
KWSE:ALG has an Altman Z-Score of 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |