KWSE:ALG Statistics

Total Valuation

KWSE:ALG has a market cap or net worth of KWD 402.45 million. The enterprise value is 468.76 million.

Market Cap	402.45M
Enterprise Value	468.76M

Important Dates

The last earnings date was Thursday, May 8, 2025.

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

Share Statistics

KWSE:ALG has 357.42 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	357.42M
Shares Outstanding	357.42M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.37%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.17.

PE Ratio	13.17
Forward PE	n/a
PS Ratio	1.44
PB Ratio	4.02
P/TBV Ratio	4.61
P/FCF Ratio	156.79
P/OCF Ratio	20.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 182.62.

EV / Earnings	15.39
EV / Sales	1.68
EV / EBITDA	9.58
EV / EBIT	11.11
EV / FCF	182.62

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.79.

Current Ratio	1.13
Quick Ratio	0.37
Debt / Equity	0.79
Debt / EBITDA	1.76
Debt / FCF	30.72
Interest Coverage	11.24

Financial Efficiency

Return on equity (ROE) is 40.02% and return on invested capital (ROIC) is 15.27%.

Return on Equity (ROE)	40.02%
Return on Assets (ROA)	9.20%
Return on Invested Capital (ROIC)	15.27%
Return on Capital Employed (ROCE)	23.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.08
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.73% in the last 52 weeks. The beta is 0.34, so KWSE:ALG's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+43.73%
50-Day Moving Average	1.06
200-Day Moving Average	0.89
Relative Strength Index (RSI)	64.24
Average Volume (20 Days)	894,551

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 278.59 million and earned 30.46 million in profits. Earnings per share was 0.09.

Revenue	278.59M
Gross Profit	66.81M
Operating Income	37.95M
Pretax Income	38.82M
Net Income	30.46M
EBITDA	42.23M
EBIT	37.95M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 25.17 million in cash and 78.84 million in debt, giving a net cash position of -53.67 million or -0.15 per share.

Cash & Cash Equivalents	25.17M
Total Debt	78.84M
Net Cash	-53.67M
Net Cash Per Share	-0.15
Equity (Book Value)	100.11M
Book Value Per Share	0.25
Working Capital	15.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.38 million and capital expenditures -16.82 million, giving a free cash flow of 2.57 million.

Operating Cash Flow	19.38M
Capital Expenditures	-16.82M
Free Cash Flow	2.57M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 23.98%, with operating and profit margins of 13.62% and 10.93%.

Gross Margin	23.98%
Operating Margin	13.62%
Pretax Margin	13.93%
Profit Margin	10.93%
EBITDA Margin	15.16%
EBIT Margin	13.62%
FCF Margin	0.92%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.78%.

Dividend Per Share	0.05
Dividend Yield	4.78%
Dividend Growth (YoY)	14.99%
Years of Dividend Growth	3
Payout Ratio	62.90%
Buyback Yield	0.02%
Shareholder Yield	4.78%
Earnings Yield	7.57%
FCF Yield	0.64%

Dividend Details

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 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a