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 390.98 million. The enterprise value is 431.16 million.
| Market Cap | 390.98M |
| Enterprise Value | 431.16M |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Apr 19, 2026 |
Share Statistics
KWSE:ALG has 395.72 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 395.72M |
| Shares Outstanding | 395.72M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.38% |
| Float | 174.42M |
Valuation Ratios
The trailing PE ratio is 13.69.
| PE Ratio | 13.69 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 9.84 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 10.86.
| EV / Earnings | 15.16 |
| EV / Sales | 1.56 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 11.66 |
| EV / FCF | 10.86 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.33 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.28 |
| Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is 30.89% and return on invested capital (ROIC) is 22.58%.
| Return on Equity (ROE) | 30.89% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 22.58% |
| Return on Capital Employed (ROCE) | 19.53% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, KWSE:ALG has paid 973,370 in taxes.
| Income Tax | 973,370 |
| Effective Tax Rate | 2.94% |
Stock Price Statistics
The stock price has decreased by -4.73% 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 | -4.73% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 35.71 |
| Average Volume (20 Days) | 925,270 |
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 275.98 million and earned 28.43 million in profits. Earnings per share was 0.07.
| Revenue | 275.98M |
| Gross Profit | 65.09M |
| Operating Income | 34.16M |
| Pretax Income | 33.06M |
| Net Income | 28.43M |
| EBITDA | 40.32M |
| EBIT | 34.16M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 22.44 million in cash and 50.87 million in debt, with a net cash position of -28.43 million or -0.07 per share.
| Cash & Cash Equivalents | 22.44M |
| Total Debt | 50.87M |
| Net Cash | -28.43M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 107.64M |
| Book Value Per Share | 0.24 |
| Working Capital | 28.32M |
Cash Flow
In the last 12 months, operating cash flow was 51.67 million and capital expenditures -11.96 million, giving a free cash flow of 39.72 million.
| Operating Cash Flow | 51.67M |
| Capital Expenditures | -11.96M |
| Depreciation & Amortization | 6.16M |
| Net Borrowing | -8.90M |
| Free Cash Flow | 39.72M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 23.59%, with operating and profit margins of 12.38% and 10.30%.
| Gross Margin | 23.59% |
| Operating Margin | 12.38% |
| Pretax Margin | 11.98% |
| Profit Margin | 10.30% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 12.38% |
| FCF Margin | 14.39% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | -8.90% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 67.72% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 7.27% |
| FCF Yield | 10.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |