ALSAFAT Statistics

Total Valuation

Al Safat Investment Company K.S.C. has a market cap or net worth of KWD 40.73 million. The enterprise value is 42.51 million.

Market Cap	40.73M
Enterprise Value	42.51M

Important Dates

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

Share Statistics

Al Safat Investment Company K.S.C. has 345.19 million shares outstanding. The number of shares has increased by 18.66% in one year.

Current Share Class	n/a
Shares Outstanding	345.19M
Shares Change (YoY)	+18.66%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.43%
Owned by Institutions (%)	16.38%
Float	314.65M

Valuation Ratios

The trailing PE ratio is 9.30.

PE Ratio	9.30
Forward PE	n/a
PS Ratio	15.35
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.26
EV / Sales	16.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.78

Financial Position

The company has a current ratio of 7.93, with a Debt / Equity ratio of 0.12.

Current Ratio	7.93
Quick Ratio	6.04
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-1.61
Interest Coverage	-4.81

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is -2.66%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	-2.35%
Return on Capital (ROIC)	-2.66%
Revenue Per Employee	69,609
Profits Per Employee	30,832
Employee Count	37
Asset Turnover	0.06
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.57%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	65.87
Average Volume (20 Days)	20,730,571

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, Al Safat Investment Company K.S.C. had revenue of KWD 2.58 million and earned 1.14 million in profits. Earnings per share was 0.00.

Revenue	2.58M
Gross Profit	644,266
Operating Income	-1.51M
Pretax Income	2.11M
Net Income	1.14M
EBITDA	-1.17M
EBIT	-1.51M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 6.28 million in cash and 4.07 million in debt, giving a net cash position of 2.21 million or 0.01 per share.

Cash & Cash Equivalents	6.28M
Total Debt	4.07M
Net Cash	2.21M
Net Cash Per Share	0.01
Equity (Book Value)	33.84M
Book Value Per Share	0.09
Working Capital	12.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.53 million and capital expenditures -7,881, giving a free cash flow of -2.53 million.

Operating Cash Flow	-2.53M
Capital Expenditures	-7,881
Free Cash Flow	-2.53M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 25.01%, with operating and profit margins of -58.50% and 44.29%.

Gross Margin	25.01%
Operating Margin	-58.50%
Pretax Margin	82.02%
Profit Margin	44.29%
EBITDA Margin	-45.57%
EBIT Margin	-58.50%
FCF Margin	-98.35%

Dividends & Yields

Al Safat Investment Company K.S.C. 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	-18.66%
Shareholder Yield	-18.66%
Earnings Yield	n/a
FCF Yield	n/a

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

Al Safat Investment Company K.S.C. has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a