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 364.91 million. The enterprise value is 425.19 million.
| Market Cap | 364.91M |
| Enterprise Value | 425.19M |
Important Dates
The last earnings date was Sunday, August 9, 2026.
| Earnings Date | Aug 9, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
KWSE:ALG has 392.37 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 392.37M |
| Shares Outstanding | 392.37M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.03% |
| Float | 171.06M |
Valuation Ratios
The trailing PE ratio is 14.16.
| PE Ratio | 14.16 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 7.42 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 8.65.
| EV / Earnings | 16.42 |
| EV / Sales | 1.62 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 12.58 |
| EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.34 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 1.43 |
| Interest Coverage | 8.36 |
Financial Efficiency
Return on equity (ROE) is 26.05% and return on invested capital (ROIC) is 18.58%.
| Return on Equity (ROE) | 26.05% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 18.58% |
| Return on Capital Employed (ROCE) | 16.65% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, KWSE:ALG has paid 833,924 in taxes.
| Income Tax | 833,924 |
| Effective Tax Rate | 2.75% |
Stock Price Statistics
The stock price has decreased by -6.00% 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 | -6.00% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 796,883 |
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 263.24 million and earned 25.90 million in profits. Earnings per share was 0.07.
| Revenue | 263.24M |
| Gross Profit | 60.02M |
| Operating Income | 30.28M |
| Pretax Income | 30.30M |
| Net Income | 25.90M |
| EBITDA | 36.66M |
| EBIT | 30.28M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 24.02 million in cash and 70.50 million in debt, with a net cash position of -46.48 million or -0.12 per share.
| Cash & Cash Equivalents | 24.02M |
| Total Debt | 70.50M |
| Net Cash | -46.48M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 116.07M |
| Book Value Per Share | 0.26 |
| Working Capital | 32.15M |
Cash Flow
In the last 12 months, operating cash flow was 61.29 million and capital expenditures -12.14 million, giving a free cash flow of 49.15 million.
| Operating Cash Flow | 61.29M |
| Capital Expenditures | -12.14M |
| Depreciation & Amortization | 6.38M |
| Net Borrowing | -17.37M |
| Free Cash Flow | 49.15M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 22.80%, with operating and profit margins of 11.50% and 9.84%.
| Gross Margin | 22.80% |
| Operating Margin | 11.50% |
| Pretax Margin | 11.51% |
| Profit Margin | 9.84% |
| EBITDA Margin | 13.93% |
| EBIT Margin | 11.50% |
| FCF Margin | 18.67% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5,253.22%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5,253.22% |
| Dividend Growth (YoY) | -8.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.49% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 5,252.66% |
| Earnings Yield | 7.10% |
| FCF Yield | 13.47% |
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 19, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 19, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
KWSE:ALG has an Altman Z-Score of 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |