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

KWSE:ALSAFAT Statistics

Total Valuation

KWSE:ALSAFAT has a market cap or net worth of KWD 76.07 million. The enterprise value is 78.02 million.

Market Cap	76.07M
Enterprise Value	78.02M

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 2.63% in one year.

Current Share Class	285.97M
Shares Outstanding	285.97M
Shares Change (YoY)	+2.63%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.50%
Float	229.72M

Valuation Ratios

The trailing PE ratio is 35.43.

PE Ratio	35.43
Forward PE	n/a
PS Ratio	16.09
PB Ratio	1.89
P/TBV Ratio	2.09
P/FCF Ratio	41.11
P/OCF Ratio	35.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.82, with an EV/FCF ratio of 42.16.

EV / Earnings	37.19
EV / Sales	16.51
EV / EBITDA	38.82
EV / EBIT	49.95
EV / FCF	42.16

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	1.85
Debt / FCF	2.01
Interest Coverage	6.09

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	127,735
Profits Per Employee	56,701
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	5.72

Taxes

In the past 12 months, KWSE:ALSAFAT has paid 19,402 in taxes.

Income Tax	19,402
Effective Tax Rate	0.92%

Stock Price Statistics

The stock price has increased by +74.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+74.89%
50-Day Moving Average	0.25
200-Day Moving Average	0.25
Relative Strength Index (RSI)	67.23
Average Volume (20 Days)	3,711,874

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 4.73 million and earned 2.10 million in profits. Earnings per share was 0.01.

Revenue	4.73M
Gross Profit	2.55M
Operating Income	1.56M
Pretax Income	2.10M
Net Income	2.10M
EBITDA	1.80M
EBIT	1.56M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 5.70 million in cash and 3.72 million in debt, with a net cash position of 1.99 million or 0.01 per share.

Cash & Cash Equivalents	5.70M
Total Debt	3.72M
Net Cash	1.99M
Net Cash Per Share	0.01
Equity (Book Value)	40.31M
Book Value Per Share	0.13
Working Capital	10.60M

Cash Flow

In the last 12 months, operating cash flow was 2.16 million and capital expenditures -306,058, giving a free cash flow of 1.85 million.

Operating Cash Flow	2.16M
Capital Expenditures	-306,058
Depreciation & Amortization	241,109
Net Borrowing	-772,529
Free Cash Flow	1.85M
FCF Per Share	0.01

Margins

Gross margin is 53.88%, with operating and profit margins of 33.05% and 44.39%.

Gross Margin	53.88%
Operating Margin	33.05%
Pretax Margin	44.41%
Profit Margin	44.39%
EBITDA Margin	38.15%
EBIT Margin	33.05%
FCF Margin	39.15%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.01
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.60%
Buyback Yield	-2.63%
Shareholder Yield	1.17%
Earnings Yield	2.76%
FCF Yield	2.43%

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	6