First Investment Company K.S.C.P. (KWSE:ALOLA)

KWSE:ALOLA Statistics

Total Valuation

KWSE:ALOLA has a market cap or net worth of KWD 66.45 million. The enterprise value is 56.16 million.

Market Cap	66.45M
Enterprise Value	56.16M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KWSE:ALOLA has 445.98 million shares outstanding.

Current Share Class	445.98M
Shares Outstanding	445.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.14%
Owned by Institutions (%)	n/a
Float	284.50M

Valuation Ratios

The trailing PE ratio is 210.75.

PE Ratio	210.75
Forward PE	n/a
PS Ratio	23.49
PB Ratio	2.22
P/TBV Ratio	2.28
P/FCF Ratio	521.57
P/OCF Ratio	407.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.84, with an EV/FCF ratio of 440.78.

EV / Earnings	177.92
EV / Sales	19.85
EV / EBITDA	38.84
EV / EBIT	50.48
EV / FCF	440.78

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	1.74
Interest Coverage	19.49

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	0.47%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	1.21

Taxes

In the past 12 months, KWSE:ALOLA has paid 15,867 in taxes.

Income Tax	15,867
Effective Tax Rate	10.44%

Stock Price Statistics

The stock price has increased by +226.48% in the last 52 weeks. The beta is 0.64, so KWSE:ALOLA's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+226.48%
50-Day Moving Average	0.14
200-Day Moving Average	0.08
Relative Strength Index (RSI)	54.49
Average Volume (20 Days)	18,100,865

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:ALOLA had revenue of KWD 2.83 million and earned 315,639 in profits. Earnings per share was 0.00.

Revenue	2.83M
Gross Profit	2.38M
Operating Income	1.11M
Pretax Income	152,023
Net Income	315,639
EBITDA	1.45M
EBIT	1.11M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 10.70 million in cash and 221,543 in debt, giving a net cash position of 10.48 million or 0.02 per share.

Cash & Cash Equivalents	10.70M
Total Debt	221,543
Net Cash	10.48M
Net Cash Per Share	0.02
Equity (Book Value)	29.91M
Book Value Per Share	0.07
Working Capital	11.11M

Cash Flow

In the last 12 months, operating cash flow was 163,137 and capital expenditures -35,731, giving a free cash flow of 127,406.

Operating Cash Flow	163,137
Capital Expenditures	-35,731
Free Cash Flow	127,406
FCF Per Share	0.00

Margins

Gross margin is 84.27%, with operating and profit margins of 39.32% and 11.16%.

Gross Margin	84.27%
Operating Margin	39.32%
Pretax Margin	5.37%
Profit Margin	11.16%
EBITDA Margin	51.11%
EBIT Margin	39.32%
FCF Margin	4.50%

Dividends & Yields

KWSE:ALOLA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.32%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.48%
FCF Yield	0.19%

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 February 21, 2021. It was a reverse split with a ratio of 0.6867141415.

Last Split Date	Feb 21, 2021
Split Type	Reverse
Split Ratio	0.6867141415

Scores

KWSE:ALOLA has an Altman Z-Score of 0.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	6