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 86.07 million. The enterprise value is 80.54 million.
| Market Cap | 86.07M |
| Enterprise Value | 80.54M |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
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 12.50.
| PE Ratio | 12.50 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 12.47 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 11.67.
| EV / Earnings | 11.70 |
| EV / Sales | 2.15 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 11.74 |
| EV / FCF | 11.67 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.93 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 180.44 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 20.48%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 20.48% |
| Return on Capital Employed (ROCE) | 16.53% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 6,238 |
| Profits Per Employee | 1,147 |
| Employee Count | 6,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, KWSE:ALKOUT has paid 73,420 in taxes.
| Income Tax | 73,420 |
| Effective Tax Rate | 1.06% |
Stock Price Statistics
The stock price has decreased by -14.19% in the last 52 weeks. The beta is -0.04, so KWSE:ALKOUT's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -14.19% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 480 |
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 37.43 million and earned 6.88 million in profits. Earnings per share was 0.07.
| Revenue | 37.43M |
| Gross Profit | 11.52M |
| Operating Income | 6.79M |
| Pretax Income | 6.96M |
| Net Income | 6.88M |
| EBITDA | 9.71M |
| EBIT | 6.79M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 6.08 million in cash and 550,839 in debt, with a net cash position of 5.53 million or 0.05 per share.
| Cash & Cash Equivalents | 6.08M |
| Total Debt | 550,839 |
| Net Cash | 5.53M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 38.45M |
| Book Value Per Share | 0.38 |
| Working Capital | 17.56M |
Cash Flow
In the last 12 months, operating cash flow was 9.77 million and capital expenditures -2.87 million, giving a free cash flow of 6.90 million.
| Operating Cash Flow | 9.77M |
| Capital Expenditures | -2.87M |
| Depreciation & Amortization | 2.92M |
| Net Borrowing | -218,652 |
| Free Cash Flow | 6.90M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 30.77%, with operating and profit margins of 18.15% and 18.39%.
| Gross Margin | 30.77% |
| Operating Margin | 18.15% |
| Pretax Margin | 18.59% |
| Profit Margin | 18.39% |
| EBITDA Margin | 25.95% |
| EBIT Margin | 18.15% |
| FCF Margin | 18.44% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.69% |
| Earnings Yield | 8.00% |
| FCF Yield | 8.02% |
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 10.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.71 |
| Piotroski F-Score | 4 |