KWSE: ALKOUT Statistics

Total Valuation

Al Kout Industrial Projects Company K.S.C.P. has a market cap or net worth of KWD 112.00 million. The enterprise value is 108.39 million.

Market Cap	112.00M
Enterprise Value	108.39M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

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

Share Statistics

Al Kout Industrial Projects Company K.S.C.P. 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 12.40.

PE Ratio	12.40
Forward PE	n/a
PS Ratio	2.99
PB Ratio	2.98
P/TBV Ratio	3.42
P/FCF Ratio	16.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 16.38.

EV / Earnings	12.00
EV / Sales	2.89
EV / EBITDA	8.93
EV / EBIT	11.89
EV / FCF	16.38

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.02.

Current Ratio	4.18
Quick Ratio	2.99
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.09
Interest Coverage	242.83

Financial Efficiency

Return on equity (ROE) is 25.56% and return on invested capital (ROIC) is 15.09%.

Return on Equity (ROE)	25.56%
Return on Assets (ROA)	12.53%
Return on Capital (ROIC)	15.09%
Revenue Per Employee	6,252
Profits Per Employee	1,506
Employee Count	6,000
Asset Turnover	0.86
Inventory Turnover	7.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.65% in the last 52 weeks. The beta is 0.05, so Al Kout Industrial Projects Company K.S.C.P.'s price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+36.65%
50-Day Moving Average	1.16
200-Day Moving Average	0.87
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	791

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, Al Kout Industrial Projects Company K.S.C.P. had revenue of KWD 37.51 million and earned 9.04 million in profits. Earnings per share was 0.09.

Revenue	37.51M
Gross Profit	13.15M
Operating Income	8.75M
Pretax Income	9.13M
Net Income	9.04M
EBITDA	11.56M
EBIT	8.75M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 4.18 million in cash and 576,900 in debt, giving a net cash position of 3.61 million or 0.04 per share.

Cash & Cash Equivalents	4.18M
Total Debt	576,900
Net Cash	3.61M
Net Cash Per Share	0.04
Equity (Book Value)	37.64M
Book Value Per Share	0.37
Working Capital	15.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.78 million and capital expenditures -3.16 million, giving a free cash flow of 6.62 million.

Operating Cash Flow	9.78M
Capital Expenditures	-3.16M
Free Cash Flow	6.62M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 35.06%, with operating and profit margins of 23.31% and 24.09%.

Gross Margin	35.06%
Operating Margin	23.31%
Pretax Margin	24.34%
Profit Margin	24.09%
EBITDA Margin	30.82%
EBIT Margin	23.31%
FCF Margin	17.64%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.05
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.66%
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	n/a
FCF Yield	n/a

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

Al Kout Industrial Projects Company K.S.C.P. has an Altman Z-Score of 8.85.

Altman Z-Score	8.85
Piotroski F-Score	n/a