KWSE:ALKOUT Statistics

Total Valuation

KWSE:ALKOUT has a market cap or net worth of KWD 100.30 million. The enterprise value is 94.39 million.

Market Cap	100.30M
Enterprise Value	94.39M

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

KWSE:ALKOUT has 100.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	100.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.66.

PE Ratio	11.66
Forward PE	n/a
PS Ratio	2.65
PB Ratio	2.58
P/TBV Ratio	2.96
P/FCF Ratio	14.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 13.50.

EV / Earnings	10.97
EV / Sales	2.49
EV / EBITDA	8.03
EV / EBIT	10.85
EV / FCF	13.50

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.01.

Current Ratio	4.15
Quick Ratio	3.07
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.08
Interest Coverage	242.04

Financial Efficiency

Return on equity (ROE) is 23.14% and return on invested capital (ROIC) is 13.90%.

Return on Equity (ROE)	23.14%
Return on Assets (ROA)	11.52%
Return on Invested Capital (ROIC)	13.90%
Return on Capital Employed (ROCE)	20.15%
Revenue Per Employee	6,317
Profits Per Employee	1,434
Employee Count	6,000
Asset Turnover	0.84
Inventory Turnover	6.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.60% in the last 52 weeks. The beta is 0.02, so KWSE:ALKOUT's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+29.60%
50-Day Moving Average	1.03
200-Day Moving Average	0.93
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	49

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 37.90 million and earned 8.60 million in profits. Earnings per share was 0.09.

Revenue	37.90M
Gross Profit	12.94M
Operating Income	8.36M
Pretax Income	8.69M
Net Income	8.60M
EBITDA	11.23M
EBIT	8.36M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 6.44 million in cash and 534,961 in debt, giving a net cash position of 5.91 million or 0.06 per share.

Cash & Cash Equivalents	6.44M
Total Debt	534,961
Net Cash	5.91M
Net Cash Per Share	0.06
Equity (Book Value)	38.88M
Book Value Per Share	0.39
Working Capital	17.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.50 million and capital expenditures -3.51 million, giving a free cash flow of 6.99 million.

Operating Cash Flow	10.50M
Capital Expenditures	-3.51M
Free Cash Flow	6.99M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 34.14%, with operating and profit margins of 22.06% and 22.70%.

Gross Margin	34.14%
Operating Margin	22.06%
Pretax Margin	22.94%
Profit Margin	22.70%
EBITDA Margin	29.63%
EBIT Margin	22.06%
FCF Margin	18.45%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.04%.

Dividend Per Share	0.07
Dividend Yield	7.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.52%
Buyback Yield	n/a
Shareholder Yield	7.04%
Earnings Yield	8.58%
FCF Yield	6.97%

Dividend Details

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 8.95.

Altman Z-Score	8.95
Piotroski F-Score	n/a