Al Manar Financing and Leasing Company K.S.C. (Public) (KWSE:ALMANAR)

KWSE:ALMANAR Statistics

Total Valuation

KWSE:ALMANAR has a market cap or net worth of KWD 27.50 million.

Market Cap	27.50M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	Apr 14, 2026

Share Statistics

KWSE:ALMANAR has 252.32 million shares outstanding. The number of shares has decreased by -2.22% in one year.

Current Share Class	252.32M
Shares Outstanding	252.32M
Shares Change (YoY)	-2.22%
Shares Change (QoQ)	-3.84%
Owned by Insiders (%)	11.46%
Owned by Institutions (%)	n/a
Float	109.34M

Valuation Ratios

The trailing PE ratio is 9.97.

PE Ratio	9.97
Forward PE	n/a
PS Ratio	8.15
PB Ratio	0.82
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	397.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.73.

Current Ratio	0.79
Quick Ratio	0.79
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:ALMANAR has paid 26,469 in taxes.

Income Tax	26,469
Effective Tax Rate	0.86%

Stock Price Statistics

The stock price has increased by +71.56% in the last 52 weeks. The beta is 0.50, so KWSE:ALMANAR's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+71.56%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	41.66
Average Volume (20 Days)	756,201

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:ALMANAR had revenue of KWD 3.38 million and earned 2.80 million in profits. Earnings per share was 0.01.

Revenue	3.38M
Gross Profit	3.38M
Operating Income	2.99M
Pretax Income	3.07M
Net Income	2.80M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.45 million in cash and 24.42 million in debt, with a net cash position of -21.97 million or -0.09 per share.

Cash & Cash Equivalents	2.45M
Total Debt	24.42M
Net Cash	-21.97M
Net Cash Per Share	-0.09
Equity (Book Value)	33.47M
Book Value Per Share	0.12
Working Capital	-6.09M

Cash Flow

Operating Cash Flow	69,207
Capital Expenditures	n/a
Depreciation & Amortization	7,334
Net Borrowing	5.12M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 88.63% and 83.00%.

Gross Margin	100.00%
Operating Margin	88.63%
Pretax Margin	91.05%
Profit Margin	83.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.60%.

Dividend Per Share	0.00
Dividend Yield	3.60%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	27.16%
Buyback Yield	2.22%
Shareholder Yield	5.82%
Earnings Yield	10.19%
FCF Yield	n/a

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, 2022. It was a reverse split with a ratio of 0.8543.

Last Split Date	Jun 7, 2022
Split Type	Reverse
Split Ratio	0.8543

Scores

Altman Z-Score	n/a
Piotroski F-Score	4