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 120.07 million. The enterprise value is 118.27 million.
| Market Cap | 120.07M |
| Enterprise Value | 118.27M |
Important Dates
The last earnings date was 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 15.94.
| PE Ratio | 15.94 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 17.24 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 16.98.
| EV / Earnings | 15.70 |
| EV / Sales | 3.10 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 15.59 |
| EV / FCF | 16.98 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.35 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.16 |
| Interest Coverage | 227.66 |
Financial Efficiency
Return on equity (ROE) is 21.40% and return on invested capital (ROIC) is 13.19%.
| Return on Equity (ROE) | 21.40% |
| Return on Assets (ROA) | 10.98% |
| Return on Invested Capital (ROIC) | 13.19% |
| Return on Capital Employed (ROCE) | 20.27% |
| Revenue Per Employee | 6,352 |
| Profits Per Employee | 1,256 |
| Employee Count | 6,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.80 |
Taxes
In the past 12 months, KWSE:ALKOUT has paid 83,740 in taxes.
| Income Tax | 83,740 |
| Effective Tax Rate | 1.10% |
Stock Price Statistics
The stock price has increased by +58.67% 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 | +58.67% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 67.41 |
| Average Volume (20 Days) | 182 |
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 38.11 million and earned 7.53 million in profits. Earnings per share was 0.07.
| Revenue | 38.11M |
| Gross Profit | 12.46M |
| Operating Income | 7.62M |
| Pretax Income | 7.62M |
| Net Income | 7.53M |
| EBITDA | 10.53M |
| EBIT | 7.62M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.89 million in cash and 1.10 million in debt, giving a net cash position of 1.80 million or 0.02 per share.
| Cash & Cash Equivalents | 2.89M |
| Total Debt | 1.10M |
| Net Cash | 1.80M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 34.94M |
| Book Value Per Share | 0.35 |
| Working Capital | 13.66M |
Cash Flow
In the last 12 months, operating cash flow was 10.68 million and capital expenditures -3.71 million, giving a free cash flow of 6.97 million.
| Operating Cash Flow | 10.68M |
| Capital Expenditures | -3.71M |
| Free Cash Flow | 6.97M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 32.69%, with operating and profit margins of 19.98% and 19.77%.
| Gross Margin | 32.69% |
| Operating Margin | 19.98% |
| Pretax Margin | 19.99% |
| Profit Margin | 19.77% |
| EBITDA Margin | 27.62% |
| EBIT Margin | 19.98% |
| FCF Margin | 18.28% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.88% |
| Earnings Yield | 6.27% |
| FCF Yield | 5.80% |
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 9.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.58 |
| Piotroski F-Score | 5 |