KWSE:ALSAFAT Statistics

Total Valuation

KWSE:ALSAFAT has a market cap or net worth of KWD 30.00 million. The enterprise value is 32.06 million.

Market Cap	30.00M
Enterprise Value	32.06M

Important Dates

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

Share Statistics

KWSE:ALSAFAT has 345.19 million shares outstanding. The number of shares has increased by 15.93% in one year.

Current Share Class	n/a
Shares Outstanding	345.19M
Shares Change (YoY)	+15.93%
Shares Change (QoQ)	+2.08%
Owned by Insiders (%)	4.43%
Owned by Institutions (%)	16.38%
Float	314.65M

Valuation Ratios

The trailing PE ratio is 137.79.

PE Ratio	137.79
Forward PE	n/a
PS Ratio	8.09
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.17, with an EV/FCF ratio of -28.17.

EV / Earnings	147.28
EV / Sales	8.78
EV / EBITDA	32.17
EV / EBIT	71.33
EV / FCF	-28.17

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.12.

Current Ratio	3.17
Quick Ratio	2.86
Debt / Equity	0.12
Debt / EBITDA	4.27
Debt / FCF	-3.74
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	1.12%
Revenue Per Employee	98,645
Profits Per Employee	5,884
Employee Count	37
Asset Turnover	0.08
Inventory Turnover	5.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.82% in the last 52 weeks. The beta is 0.66, so KWSE:ALSAFAT's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-2.82%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	20.49
Average Volume (20 Days)	2,304,862

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 3.65 million and earned 217,692 in profits. Earnings per share was 0.00.

Revenue	3.65M
Gross Profit	1.65M
Operating Income	449,484
Pretax Income	66,051
Net Income	217,692
EBITDA	759,046
EBIT	449,484
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 6.25 million in cash and 4.25 million in debt, giving a net cash position of 2.00 million or 0.01 per share.

Cash & Cash Equivalents	6.25M
Total Debt	4.25M
Net Cash	2.00M
Net Cash Per Share	0.01
Equity (Book Value)	34.53M
Book Value Per Share	0.09
Working Capital	7.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -959,562 and capital expenditures -178,442, giving a free cash flow of -1.14 million.

Operating Cash Flow	-959,562
Capital Expenditures	-178,442
Free Cash Flow	-1.14M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 45.24%, with operating and profit margins of 12.32% and 5.96%.

Gross Margin	45.24%
Operating Margin	12.32%
Pretax Margin	1.81%
Profit Margin	5.96%
EBITDA Margin	20.80%
EBIT Margin	12.32%
FCF Margin	n/a

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	-15.93%
Shareholder Yield	-15.93%
Earnings Yield	0.73%
FCF Yield	-3.79%

Stock Splits

The last stock split was on June 13, 2022. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 13, 2022
Split Type	Forward
Split Ratio	1.05

Scores

KWSE:ALSAFAT has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a