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 381.01 million. The enterprise value is 447.32 million.
| Market Cap | 381.01M |
| Enterprise Value | 447.32M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 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 (%) | 5.07% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.47.
| PE Ratio | 12.47 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 148.43 |
| P/OCF Ratio | 19.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 174.26.
| EV / Earnings | 14.69 |
| EV / Sales | 1.61 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 10.60 |
| EV / FCF | 174.26 |
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
In the past 12 months, KWSE:ALG has paid 2.17 million in taxes.
| Income Tax | 2.17M |
| Effective Tax Rate | 5.59% |
Stock Price Statistics
The stock price has increased by +36.57% 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 | +36.57% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 680,901 |
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 |
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 |
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 |
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 5.05%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 14.99% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 62.90% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 7.99% |
| FCF Yield | 0.67% |
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 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |