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 94.14 million. The enterprise value is 86.45 million.
| Market Cap | 94.14M |
| Enterprise Value | 86.45M |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 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 15.83.
| PE Ratio | 15.83 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 11.08 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 10.17.
| EV / Earnings | 14.54 |
| EV / Sales | 2.36 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 14.59 |
| EV / FCF | 10.17 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.23 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 152.50 |
Financial Efficiency
Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 17.68%.
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 17.68% |
| Return on Capital Employed (ROCE) | 13.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6,097 |
| Profits Per Employee | 991 |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.44 |
Taxes
In the past 12 months, KWSE:ALKOUT has paid 63,170 in taxes.
| Income Tax | 63,170 |
| Effective Tax Rate | 1.05% |
Stock Price Statistics
The stock price has decreased by -19.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.22% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 1,354 |
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 36.58 million and earned 5.95 million in profits. Earnings per share was 0.06.
| Revenue | 36.58M |
| Gross Profit | 10.35M |
| Operating Income | 5.77M |
| Pretax Income | 6.01M |
| Net Income | 5.95M |
| EBITDA | 8.70M |
| EBIT | 5.77M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 8.25 million in cash and 567,289 in debt, with a net cash position of 7.69 million or 0.08 per share.
| Cash & Cash Equivalents | 8.25M |
| Total Debt | 567,289 |
| Net Cash | 7.69M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 39.31M |
| Book Value Per Share | 0.39 |
| Working Capital | 19.03M |
Cash Flow
In the last 12 months, operating cash flow was 10.71 million and capital expenditures -2.21 million, giving a free cash flow of 8.50 million.
| Operating Cash Flow | 10.71M |
| Capital Expenditures | -2.21M |
| Depreciation & Amortization | 2.93M |
| Net Borrowing | -228,524 |
| Free Cash Flow | 8.50M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 28.29%, with operating and profit margins of 15.76% and 16.25%.
| Gross Margin | 28.29% |
| Operating Margin | 15.76% |
| Pretax Margin | 16.43% |
| Profit Margin | 16.25% |
| EBITDA Margin | 23.77% |
| EBIT Margin | 15.76% |
| FCF Margin | 23.23% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4,494.38%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4,494.38% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 4,494.38% |
| Earnings Yield | 6.32% |
| FCF Yield | 9.03% |
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 10.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.6 |
| Piotroski F-Score | 4 |