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 55.30 million. The enterprise value is 51.26 million.

Market Cap	55.30M
Enterprise Value	51.26M

Important Dates

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

Share Statistics

KWSE:ALOLA has 445.98 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	445.98M
Shares Outstanding	445.98M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	9.14%
Owned by Institutions (%)	1.35%
Float	284.50M

Valuation Ratios

The trailing PE ratio is 5.22.

PE Ratio	5.22
Forward PE	n/a
PS Ratio	19.67
PB Ratio	1.36
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.86
EV / Sales	18.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.15

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-52.19

Financial Efficiency

Return on equity (ROE) is 31.21% and return on invested capital (ROIC) is -1.79%.

Return on Equity (ROE)	31.21%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-1.79%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	1.06

Taxes

In the past 12 months, KWSE:ALOLA has paid 28,207 in taxes.

Income Tax	28,207
Effective Tax Rate	0.27%

Stock Price Statistics

The stock price has increased by +203.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+203.92%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	13,911,525

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 2.81 million and earned 10.54 million in profits. Earnings per share was 0.02.

Revenue	2.81M
Gross Profit	2.39M
Operating Income	-623,464
Pretax Income	10.56M
Net Income	10.54M
EBITDA	-357,542
EBIT	-623,464
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 4.27 million in cash and 186,654 in debt, with a net cash position of 4.09 million or 0.01 per share.

Cash & Cash Equivalents	4.27M
Total Debt	186,654
Net Cash	4.09M
Net Cash Per Share	0.01
Equity (Book Value)	40.66M
Book Value Per Share	0.09
Working Capital	4.69M

Cash Flow

In the last 12 months, operating cash flow was -7.14 million and capital expenditures -24,322, giving a free cash flow of -7.17 million.

Operating Cash Flow	-7.14M
Capital Expenditures	-24,322
Depreciation & Amortization	265,922
Net Borrowing	-171,013
Free Cash Flow	-7.17M
FCF Per Share	-0.02

Margins

Gross margin is 84.83%, with operating and profit margins of -22.17% and 374.85%.

Gross Margin	84.83%
Operating Margin	-22.17%
Pretax Margin	375.54%
Profit Margin	374.85%
EBITDA Margin	-12.71%
EBIT Margin	-22.17%
FCF Margin	n/a

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	0.00%
Buyback Yield	0.90%
Shareholder Yield	0.90%
Earnings Yield	19.06%
FCF Yield	-12.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

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