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 73.49 million. The enterprise value is 70.79 million.
| Market Cap | 73.49M |
| Enterprise Value | 70.79M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
KWSE:ALSAFAT has 285.97 million shares outstanding. The number of shares has increased by 5.55% in one year.
| Current Share Class | 285.97M |
| Shares Outstanding | 285.97M |
| Shares Change (YoY) | +5.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.50% |
| Float | 232.81M |
Valuation Ratios
The trailing PE ratio is 13.83.
| PE Ratio | 13.83 |
| Forward PE | n/a |
| PS Ratio | 15.18 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 17.26 |
| P/OCF Ratio | 16.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.95, with an EV/FCF ratio of 16.62.
| EV / Earnings | 13.28 |
| EV / Sales | 14.62 |
| EV / EBITDA | 36.95 |
| EV / EBIT | 52.16 |
| EV / FCF | 16.62 |
Financial Position
The company has a current ratio of 14.32, with a Debt / Equity ratio of 0.10.
| Current Ratio | 14.32 |
| Quick Ratio | 13.96 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 0.92 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 14.46% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 2.86% |
| Revenue Per Employee | 130,834 |
| Profits Per Employee | 144,097 |
| Employee Count | 37 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, KWSE:ALSAFAT has paid 52,439 in taxes.
| Income Tax | 52,439 |
| Effective Tax Rate | 0.97% |
Stock Price Statistics
The stock price has increased by +93.52% in the last 52 weeks. The beta is 0.91, so KWSE:ALSAFAT's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +93.52% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 457,013 |
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 4.84 million and earned 5.33 million in profits. Earnings per share was 0.02.
| Revenue | 4.84M |
| Gross Profit | 2.81M |
| Operating Income | 1.36M |
| Pretax Income | 5.38M |
| Net Income | 5.33M |
| EBITDA | 1.68M |
| EBIT | 1.36M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 10.59 million in cash and 3.93 million in debt, giving a net cash position of 6.66 million or 0.02 per share.
| Cash & Cash Equivalents | 10.59M |
| Total Debt | 3.93M |
| Net Cash | 6.66M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 39.82M |
| Book Value Per Share | 0.13 |
| Working Capital | 14.82M |
Cash Flow
In the last 12 months, operating cash flow was 4.58 million and capital expenditures -325,139, giving a free cash flow of 4.26 million.
| Operating Cash Flow | 4.58M |
| Capital Expenditures | -325,139 |
| Free Cash Flow | 4.26M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 58.12%, with operating and profit margins of 28.04% and 110.14%.
| Gross Margin | 58.12% |
| Operating Margin | 28.04% |
| Pretax Margin | 111.12% |
| Profit Margin | 110.14% |
| EBITDA Margin | 34.67% |
| EBIT Margin | 28.04% |
| FCF Margin | 87.98% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.96% |
| Buyback Yield | -5.55% |
| Shareholder Yield | -1.66% |
| Earnings Yield | 7.25% |
| FCF Yield | 5.79% |
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 3.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 6 |