Kuwait · Delayed Price · Currency is KWD · Price in KWF Ligand Pharmaceuticals Statistics
Total Valuation
KWSE:ALG has a market cap or net worth of KWD 410.53 million. The enterprise value is 486.91 million.
| Market Cap | 410.53M |
| Enterprise Value | 486.91M |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 24, 2025 |
Share Statistics
KWSE:ALG has 357.91 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 357.91M |
| Shares Outstanding | 357.91M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.07% |
| Float | 156.56M |
Valuation Ratios
The trailing PE ratio is 13.41.
| PE Ratio | 13.41 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 23.32 |
| P/OCF Ratio | 12.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 27.66.
| EV / Earnings | 15.96 |
| EV / Sales | 1.76 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 11.66 |
| EV / FCF | 27.66 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.29 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 3.69 |
| Interest Coverage | 10.52 |
Financial Efficiency
Return on equity (ROE) is 35.87% and return on invested capital (ROIC) is 14.13%.
| Return on Equity (ROE) | 35.87% |
| Return on Assets (ROA) | 9.34% |
| Return on Invested Capital (ROIC) | 14.13% |
| Return on Capital Employed (ROCE) | 21.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, KWSE:ALG has paid 1.87 million in taxes.
| Income Tax | 1.87M |
| Effective Tax Rate | 4.91% |
Stock Price Statistics
The stock price has increased by +40.67% 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 | +40.67% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 585,042 |
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 277.24 million and earned 30.50 million in profits. Earnings per share was 0.09.
| Revenue | 277.24M |
| Gross Profit | 67.02M |
| Operating Income | 38.15M |
| Pretax Income | 38.15M |
| Net Income | 30.50M |
| EBITDA | 43.11M |
| EBIT | 38.15M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 20.29 million in cash and 64.98 million in debt, giving a net cash position of -44.69 million or -0.12 per share.
| Cash & Cash Equivalents | 20.29M |
| Total Debt | 64.98M |
| Net Cash | -44.69M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 110.13M |
| Book Value Per Share | 0.27 |
| Working Capital | 28.53M |
Cash Flow
In the last 12 months, operating cash flow was 31.70 million and capital expenditures -14.10 million, giving a free cash flow of 17.60 million.
| Operating Cash Flow | 31.70M |
| Capital Expenditures | -14.10M |
| Free Cash Flow | 17.60M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 24.17%, with operating and profit margins of 13.76% and 11.00%.
| Gross Margin | 24.17% |
| Operating Margin | 13.76% |
| Pretax Margin | 13.76% |
| Profit Margin | 11.00% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 13.76% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 14.87% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.30% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 7.43% |
| FCF Yield | 4.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |