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 45.18 million. The enterprise value is 41.87 million.
| Market Cap | 45.18M |
| Enterprise Value | 41.87M |
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 11.23% in one year.
| Current Share Class | 285.97M |
| Shares Outstanding | 285.97M |
| Shares Change (YoY) | +11.23% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.73% |
| Float | 314.81M |
Valuation Ratios
The trailing PE ratio is 9.54.
| PE Ratio | 9.54 |
| Forward PE | n/a |
| PS Ratio | 11.95 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 11.18 |
| P/OCF Ratio | 10.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.80, with an EV/FCF ratio of 10.36.
| EV / Earnings | 8.30 |
| EV / Sales | 11.07 |
| EV / EBITDA | 73.80 |
| EV / EBIT | n/a |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 56.80, with a Debt / Equity ratio of 0.11.
| Current Ratio | 56.80 |
| Quick Ratio | 55.60 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 7.30 |
| Debt / FCF | 1.02 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | 13.34% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 0.02% |
| Revenue Per Employee | 102,205 |
| Profits Per Employee | 136,375 |
| Employee Count | 37 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, KWSE:ALSAFAT has paid 49,356 in taxes.
| Income Tax | 49,356 |
| Effective Tax Rate | 1.01% |
Stock Price Statistics
The stock price has increased by +42.22% in the last 52 weeks. The beta is 0.64, so KWSE:ALSAFAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +42.22% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 5,631,534 |
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 3.78 million and earned 5.05 million in profits. Earnings per share was 0.02.
| Revenue | 3.78M |
| Gross Profit | 1.72M |
| Operating Income | 7,623 |
| Pretax Income | 4.90M |
| Net Income | 5.05M |
| EBITDA | 329,558 |
| EBIT | 7,623 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 11.49 million in cash and 4.14 million in debt, giving a net cash position of 7.36 million or 0.03 per share.
| Cash & Cash Equivalents | 11.49M |
| Total Debt | 4.14M |
| Net Cash | 7.36M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 39.04M |
| Book Value Per Share | 0.12 |
| Working Capital | 16.74M |
Cash Flow
In the last 12 months, operating cash flow was 4.20 million and capital expenditures -157,984, giving a free cash flow of 4.04 million.
| Operating Cash Flow | 4.20M |
| Capital Expenditures | -157,984 |
| Free Cash Flow | 4.04M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 45.39%, with operating and profit margins of 0.20% and 133.43%.
| Gross Margin | 45.39% |
| Operating Margin | 0.20% |
| Pretax Margin | 129.53% |
| Profit Margin | 133.43% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 0.20% |
| FCF Margin | 106.85% |
Dividends & Yields
KWSE:ALSAFAT 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 | n/a |
| Buyback Yield | -11.23% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.17% |
| FCF Yield | 8.94% |
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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |