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 105.95 million. The enterprise value is 101.94 million.
| Market Cap | 105.95M |
| Enterprise Value | 101.94M |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| 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 14.86.
| PE Ratio | 14.86 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 13.95 |
| P/OCF Ratio | 9.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 13.43.
| EV / Earnings | 14.30 |
| EV / Sales | 2.70 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 14.27 |
| EV / FCF | 13.43 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.63 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 206.56 |
Financial Efficiency
Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 19.18% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 18.29% |
| Revenue Per Employee | 6,291 |
| Profits Per Employee | 1,188 |
| Employee Count | 6,000 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, KWSE:ALKOUT has paid 77,607 in taxes.
| Income Tax | 77,607 |
| Effective Tax Rate | 1.08% |
Stock Price Statistics
The stock price has decreased by -2.78% 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 | -2.78% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 514 |
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 37.74 million and earned 7.13 million in profits. Earnings per share was 0.07.
| Revenue | 37.74M |
| Gross Profit | 11.96M |
| Operating Income | 7.15M |
| Pretax Income | 7.21M |
| Net Income | 7.13M |
| EBITDA | 10.05M |
| EBIT | 7.15M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 4.54 million in cash and 539,853 in debt, with a net cash position of 4.00 million or 0.04 per share.
| Cash & Cash Equivalents | 4.54M |
| Total Debt | 539,853 |
| Net Cash | 4.00M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 36.71M |
| Book Value Per Share | 0.36 |
| Working Capital | 15.28M |
Cash Flow
In the last 12 months, operating cash flow was 11.16 million and capital expenditures -3.57 million, giving a free cash flow of 7.59 million.
| Operating Cash Flow | 11.16M |
| Capital Expenditures | -3.57M |
| Free Cash Flow | 7.59M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 31.70%, with operating and profit margins of 18.94% and 18.89%.
| Gross Margin | 31.70% |
| Operating Margin | 18.94% |
| Pretax Margin | 19.10% |
| Profit Margin | 18.89% |
| EBITDA Margin | 26.63% |
| EBIT Margin | 18.94% |
| FCF Margin | 20.12% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.67% |
| Earnings Yield | 6.73% |
| FCF Yield | 7.17% |
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 10.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.75 |
| Piotroski F-Score | 4 |