Al Safat Investment Company K.S.C. (KWSE:ALSAFAT)

Marinus Pharmaceuticals Statistics

Total Valuation

KWSE:ALSAFAT has a market cap or net worth of KWD 60.05 million. The enterprise value is 65.73 million.

Market Cap	60.05M
Enterprise Value	65.73M

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 (%)	n/a
Float	255.86M

Valuation Ratios

The trailing PE ratio is 6.20.

PE Ratio	6.20
Forward PE	n/a
PS Ratio	11.51
PB Ratio	1.58
P/TBV Ratio	1.76
P/FCF Ratio	17.78
P/OCF Ratio	16.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.80, with an EV/FCF ratio of 19.45.

EV / Earnings	12.77
EV / Sales	12.60
EV / EBITDA	48.80
EV / EBIT	82.50
EV / FCF	19.45

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	2.98
Debt / FCF	1.19
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	13.81%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	141,020
Profits Per Employee	139,090
Employee Count	37
Asset Turnover	0.11
Inventory Turnover	6.38

Taxes

In the past 12 months, KWSE:ALSAFAT has paid 49,362 in taxes.

Income Tax	49,362
Effective Tax Rate	0.99%

Stock Price Statistics

The stock price has increased by +119.59% in the last 52 weeks. The beta is 0.75, so KWSE:ALSAFAT's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+119.59%
50-Day Moving Average	0.17
200-Day Moving Average	0.14
Relative Strength Index (RSI)	69.60
Average Volume (20 Days)	10,082,720

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 5.22 million and earned 5.15 million in profits. Earnings per share was 0.04.

Revenue	5.22M
Gross Profit	3.15M
Operating Income	796,698
Pretax Income	5.00M
Net Income	5.15M
EBITDA	1.11M
EBIT	796,698
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 2.29 million in cash and 4.01 million in debt, giving a net cash position of -1.72 million or -0.01 per share.

Cash & Cash Equivalents	2.29M
Total Debt	4.01M
Net Cash	-1.72M
Net Cash Per Share	-0.01
Equity (Book Value)	38.09M
Book Value Per Share	112.36
Working Capital	8.07M

Cash Flow

In the last 12 months, operating cash flow was 3.67 million and capital expenditures -291,871, giving a free cash flow of 3.38 million.

Operating Cash Flow	3.67M
Capital Expenditures	-291,871
Free Cash Flow	3.38M
FCF Per Share	0.01

Margins

Gross margin is 60.28%, with operating and profit margins of 15.27% and 98.63%.

Gross Margin	60.28%
Operating Margin	15.27%
Pretax Margin	95.76%
Profit Margin	98.63%
EBITDA Margin	21.26%
EBIT Margin	15.27%
FCF Margin	64.75%

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	8.57%
FCF Yield	5.63%

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

Altman Z-Score	n/a
Piotroski F-Score	5