Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:ALKOUT Statistics
Total Valuation
KWSE:ALKOUT has a market cap or net worth of KWD 104.43 million. The enterprise value is 97.95 million.
| Market Cap | 104.43M |
| Enterprise Value | 97.95M |
Important Dates
The next estimated earnings date is Sunday, August 10, 2025.
| Earnings Date | Aug 10, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
KWSE:ALKOUT has 100.90 million shares outstanding.
| Current Share Class | 100.90M |
| Shares Outstanding | 100.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.62% |
| Owned by Institutions (%) | 5.99% |
| Float | 26.48M |
Valuation Ratios
The trailing PE ratio is 12.21.
| PE Ratio | 12.21 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 16.02 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 15.03.
| EV / Earnings | 11.45 |
| EV / Sales | 2.57 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 11.36 |
| EV / FCF | 15.03 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.87 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.09 |
| Interest Coverage | 251.31 |
Financial Efficiency
Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 13.18%.
| Return on Equity (ROE) | 21.68% |
| Return on Assets (ROA) | 11.17% |
| Return on Invested Capital (ROIC) | 13.18% |
| Return on Capital Employed (ROCE) | 19.51% |
| Revenue Per Employee | 6,341 |
| Profits Per Employee | 1,426 |
| Employee Count | 6,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, KWSE:ALKOUT has paid 93,229 in taxes.
| Income Tax | 93,229 |
| Effective Tax Rate | 1.08% |
Stock Price Statistics
The stock price has increased by +34.77% in the last 52 weeks. The beta is 0.10, so KWSE:ALKOUT's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +34.77% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 1,286 |
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:ALKOUT had revenue of KWD 38.04 million and earned 8.55 million in profits. Earnings per share was 0.08.
| Revenue | 38.04M |
| Gross Profit | 13.10M |
| Operating Income | 8.45M |
| Pretax Income | 8.65M |
| Net Income | 8.55M |
| EBITDA | 11.35M |
| EBIT | 8.45M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 7.04 million in cash and 559,323 in debt, giving a net cash position of 6.48 million or 0.06 per share.
| Cash & Cash Equivalents | 7.04M |
| Total Debt | 559,323 |
| Net Cash | 6.48M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 40.67M |
| Book Value Per Share | 0.40 |
| Working Capital | 19.30M |
Cash Flow
In the last 12 months, operating cash flow was 9.90 million and capital expenditures -3.38 million, giving a free cash flow of 6.52 million.
| Operating Cash Flow | 9.90M |
| Capital Expenditures | -3.38M |
| Free Cash Flow | 6.52M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 34.42%, with operating and profit margins of 22.21% and 22.48%.
| Gross Margin | 34.42% |
| Operating Margin | 22.21% |
| Pretax Margin | 22.73% |
| Profit Margin | 22.48% |
| EBITDA Margin | 29.83% |
| EBIT Margin | 22.21% |
| FCF Margin | 17.13% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.76% |
| Earnings Yield | 8.19% |
| FCF Yield | 6.24% |
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 June 7, 2016. It was a forward split with a ratio of 1.04.
| Last Split Date | Jun 7, 2016 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
KWSE:ALKOUT has an Altman Z-Score of 9.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.93 |
| Piotroski F-Score | 6 |