Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:ALMANAR Statistics
Total Valuation
KWSE:ALMANAR has a market cap or net worth of KWD 27.08 million.
| Market Cap | 27.08M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
KWSE:ALMANAR has 243.97 million shares outstanding. The number of shares has decreased by -3.94% in one year.
| Current Share Class | 243.97M |
| Shares Outstanding | 243.97M |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 12.39% |
| Owned by Institutions (%) | n/a |
| Float | 98.80M |
Valuation Ratios
The trailing PE ratio is 10.32.
| PE Ratio | 10.32 |
| Forward PE | n/a |
| PS Ratio | 8.27 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 25.28 |
| P/OCF Ratio | 25.28 |
| 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 1.26, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.26 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:ALMANAR has paid 21,955 in taxes.
| Income Tax | 21,955 |
| Effective Tax Rate | 0.73% |
Stock Price Statistics
The stock price has increased by +12.12% in the last 52 weeks. The beta is 0.42, so KWSE:ALMANAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +12.12% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 177,830 |
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 3.27 million and earned 2.70 million in profits. Earnings per share was 0.01.
| Revenue | 3.27M |
| Gross Profit | 3.27M |
| Operating Income | 2.90M |
| Pretax Income | 2.99M |
| Net Income | 2.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.97 million in cash and 24.43 million in debt, with a net cash position of -18.46 million or -0.08 per share.
| Cash & Cash Equivalents | 5.97M |
| Total Debt | 24.43M |
| Net Cash | -18.46M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 34.34M |
| Book Value Per Share | 0.13 |
| Working Capital | 7.26M |
Cash Flow
| Operating Cash Flow | 1.07M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9,238 |
| Net Borrowing | 4.78M |
| Free Cash Flow | 1.07M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 88.75% and 82.64%.
| Gross Margin | 100.00% |
| Operating Margin | 88.75% |
| Pretax Margin | 91.29% |
| Profit Margin | 82.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.73% |
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 | 34.70% |
| Buyback Yield | 3.94% |
| Shareholder Yield | 7.54% |
| Earnings Yield | 9.99% |
| FCF Yield | 3.96% |
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 |