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 79.71 million. The enterprise value is 72.98 million.
| Market Cap | 79.71M |
| Enterprise Value | 72.98M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 15.12.
| PE Ratio | 15.12 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 8.06.
| EV / Earnings | 13.84 |
| EV / Sales | 2.12 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 16.34 |
| EV / FCF | 8.06 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.48 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.06 |
| Interest Coverage | 152.18 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 14.01%.
| Return on Equity (ROE) | 14.86% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 14.01% |
| Return on Capital Employed (ROCE) | 11.12% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 5,727 |
| Profits Per Employee | 879 |
| Employee Count | 6,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, KWSE:ALKOUT has paid 57,343 in taxes.
| Income Tax | 57,343 |
| Effective Tax Rate | 1.08% |
Stock Price Statistics
The stock price has decreased by -27.98% in the last 52 weeks. The beta is 0.12, so KWSE:ALKOUT's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -27.98% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 1,229 |
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 34.36 million and earned 5.27 million in profits. Earnings per share was 0.05.
| Revenue | 34.36M |
| Gross Profit | 8.94M |
| Operating Income | 4.31M |
| Pretax Income | 5.33M |
| Net Income | 5.27M |
| EBITDA | 7.30M |
| EBIT | 4.31M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 7.28 million in cash and 550,611 in debt, with a net cash position of 6.73 million or 0.07 per share.
| Cash & Cash Equivalents | 7.28M |
| Total Debt | 550,611 |
| Net Cash | 6.73M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 36.02M |
| Book Value Per Share | 0.36 |
| Working Capital | 16.50M |
Cash Flow
In the last 12 months, operating cash flow was 10.51 million and capital expenditures -1.46 million, giving a free cash flow of 9.05 million.
| Operating Cash Flow | 10.51M |
| Capital Expenditures | -1.46M |
| Depreciation & Amortization | 2.99M |
| Net Borrowing | -731,603 |
| Free Cash Flow | 9.05M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 26.01%, with operating and profit margins of 12.56% and 15.34%.
| Gross Margin | 26.01% |
| Operating Margin | 12.56% |
| Pretax Margin | 15.51% |
| Profit Margin | 15.34% |
| EBITDA Margin | 21.24% |
| EBIT Margin | 12.56% |
| FCF Margin | 26.34% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.67% |
| Earnings Yield | 6.61% |
| FCF Yield | 11.35% |
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 9.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.53 |
| Piotroski F-Score | 5 |