Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:ALSAFAT Statistics
Total Valuation
KWSE:ALSAFAT has a market cap or net worth of KWD 70.63 million. The enterprise value is 66.78 million.
| Market Cap | 70.63M |
| Enterprise Value | 66.78M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:ALSAFAT has 285.97 million shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 285.97M |
| Shares Outstanding | 285.97M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.50% |
| Float | 229.72M |
Valuation Ratios
The trailing PE ratio is 12.32.
| PE Ratio | 12.32 |
| Forward PE | n/a |
| PS Ratio | 14.10 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 13.09 |
| P/OCF Ratio | 12.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.63, with an EV/FCF ratio of 12.38.
| EV / Earnings | 11.92 |
| EV / Sales | 13.33 |
| EV / EBITDA | 29.63 |
| EV / EBIT | 37.13 |
| EV / FCF | 12.38 |
Financial Position
The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.90 |
| Quick Ratio | 4.73 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 0.71 |
| Interest Coverage | 6.86 |
Financial Efficiency
Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 15.01% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 135,396 |
| Profits Per Employee | 151,474 |
| Employee Count | 37 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, KWSE:ALSAFAT has paid 58,372 in taxes.
| Income Tax | 58,372 |
| Effective Tax Rate | 1.04% |
Stock Price Statistics
The stock price has increased by +108.79% in the last 52 weeks. The beta is 0.78, so KWSE:ALSAFAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +108.79% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 34.18 |
| Average Volume (20 Days) | 239,744 |
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:ALSAFAT had revenue of KWD 5.01 million and earned 5.60 million in profits. Earnings per share was 0.02.
| Revenue | 5.01M |
| Gross Profit | 2.88M |
| Operating Income | 1.80M |
| Pretax Income | 5.62M |
| Net Income | 5.60M |
| EBITDA | 2.05M |
| EBIT | 1.80M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 11.63 million in cash and 3.84 million in debt, with a net cash position of 7.80 million or 0.03 per share.
| Cash & Cash Equivalents | 11.63M |
| Total Debt | 3.84M |
| Net Cash | 7.80M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 39.59M |
| Book Value Per Share | 0.12 |
| Working Capital | 12.68M |
Cash Flow
In the last 12 months, operating cash flow was 5.69 million and capital expenditures -299,028, giving a free cash flow of 5.39 million.
| Operating Cash Flow | 5.69M |
| Capital Expenditures | -299,028 |
| Depreciation & Amortization | 248,234 |
| Net Borrowing | -725,175 |
| Free Cash Flow | 5.39M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 57.49%, with operating and profit margins of 35.91% and 111.87%.
| Gross Margin | 57.49% |
| Operating Margin | 35.91% |
| Pretax Margin | 112.18% |
| Profit Margin | 111.87% |
| EBITDA Margin | 40.86% |
| EBIT Margin | 35.91% |
| FCF Margin | 107.67% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.81% |
| Buyback Yield | -2.57% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 7.93% |
| FCF Yield | 7.64% |
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 24, 2025. It was a reverse split with a ratio of 0.8284455049.
| Last Split Date | Jun 24, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.8284455049 |
Scores
KWSE:ALSAFAT has an Altman Z-Score of 4.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 7 |