KWSE:ALG Statistics

Total Valuation

KWSE:ALG has a market cap or net worth of KWD 342.61 million. The enterprise value is 407.09 million.

Market Cap	342.61M
Enterprise Value	407.09M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:ALG has 273.87 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	273.87M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.43%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.71.

PE Ratio	11.71
Forward PE	n/a
PS Ratio	1.29
PB Ratio	3.86
P/TBV Ratio	3.86
P/FCF Ratio	18.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 21.98.

EV / Earnings	13.91
EV / Sales	1.54
EV / EBITDA	8.80
EV / EBIT	10.22
EV / FCF	21.98

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.41.

Current Ratio	1.21
Quick Ratio	0.33
Debt / Equity	0.41
Debt / EBITDA	0.96
Debt / FCF	2.21
Interest Coverage	11.37

Financial Efficiency

Return on equity (ROE) is 35.96% and return on invested capital (ROIC) is 15.98%.

Return on Equity (ROE)	35.96%
Return on Assets (ROA)	9.30%
Return on Invested Capital (ROIC)	15.98%
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 +3.09% 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	+3.09%
50-Day Moving Average	1.04
200-Day Moving Average	1.05
Relative Strength Index (RSI)	80.15
Average Volume (20 Days)	1,167,883

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	64.90M
Operating Income	36.18M
Pretax Income	36.65M
Net Income	29.26M
EBITDA	42.63M
EBIT	36.18M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 16.86 million in cash and 40.89 million in debt, giving a net cash position of -24.03 million or -0.09 per share.

Cash & Cash Equivalents	16.86M
Total Debt	40.89M
Net Cash	-24.03M
Net Cash Per Share	-0.09
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 24.49%, with operating and profit margins of 13.65% and 11.04%.

Gross Margin	24.49%
Operating Margin	13.65%
Pretax Margin	13.83%
Profit Margin	11.04%
EBITDA Margin	16.09%
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 6.17%.

Dividend Per Share	0.07
Dividend Yield	6.17%
Dividend Growth (YoY)	1.45%
Years of Dividend Growth	3
Payout Ratio	65.46%
Buyback Yield	0.04%
Shareholder Yield	6.21%
Earnings Yield	8.54%
FCF Yield	5.41%

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

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