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 56.64 million. The enterprise value is 45.91 million.

Market Cap	56.64M
Enterprise Value	45.91M

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 (%)	1.32%
Float	284.50M

Valuation Ratios

The trailing PE ratio is 5.40.

PE Ratio	5.40
Forward PE	n/a
PS Ratio	20.99
PB Ratio	1.30
P/TBV Ratio	1.31
P/FCF Ratio	102.59
P/OCF Ratio	97.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.37
EV / Sales	17.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	83.16

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.01.

Current Ratio	2.00
Quick Ratio	1.93
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.55
Interest Coverage	-56.16

Financial Efficiency

Return on equity (ROE) is 28.97% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	28.97%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-1.91%
Return on Capital Employed (ROCE)	-1.20%
Weighted Average Cost of Capital (WACC)	5.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	1.14

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 +182.22% in the last 52 weeks. The beta is 0.31, so KWSE:ALOLA's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+182.22%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	66.18
Average Volume (20 Days)	8,127,062

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 2.70 million and earned 10.49 million in profits. Earnings per share was 0.02.

Revenue	2.70M
Gross Profit	2.27M
Operating Income	-674,957
Pretax Income	10.51M
Net Income	10.49M
EBITDA	-385,388
EBIT	-674,957
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 11.08 million in cash and 302,578 in debt, with a net cash position of 10.78 million or 0.02 per share.

Cash & Cash Equivalents	11.08M
Total Debt	302,578
Net Cash	10.78M
Net Cash Per Share	0.02
Equity (Book Value)	43.64M
Book Value Per Share	0.10
Working Capital	5.71M

Cash Flow

In the last 12 months, operating cash flow was 578,842 and capital expenditures -26,768, giving a free cash flow of 552,074.

Operating Cash Flow	578,842
Capital Expenditures	-26,768
Depreciation & Amortization	289,569
Net Borrowing	-197,635
Free Cash Flow	552,074
FCF Per Share	0.00

Margins

Gross margin is 83.94%, with operating and profit margins of -25.01% and 388.87%.

Gross Margin	83.94%
Operating Margin	-25.01%
Pretax Margin	389.58%
Profit Margin	388.87%
EBITDA Margin	-14.28%
EBIT Margin	-25.01%
FCF Margin	20.46%

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	n/a
Shareholder Yield	n/a
Earnings Yield	18.53%
FCF Yield	0.97%

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

KWSE:ALOLA has an Altman Z-Score of 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	6