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 63.20 million. The enterprise value is 58.57 million.
| Market Cap | 63.20M |
| Enterprise Value | 58.57M |
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 2.64% in one year.
| Current Share Class | 285.97M |
| Shares Outstanding | 285.97M |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.99% |
| Float | 227.07M |
Valuation Ratios
The trailing PE ratio is 29.44.
| PE Ratio | 29.44 |
| Forward PE | n/a |
| PS Ratio | 14.25 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 34.15 |
| P/OCF Ratio | 29.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.78, with an EV/FCF ratio of 31.65.
| EV / Earnings | 27.92 |
| EV / Sales | 13.21 |
| EV / EBITDA | 33.78 |
| EV / EBIT | 45.54 |
| EV / FCF | 31.65 |
Financial Position
The company has a current ratio of 57.27, with a Debt / Equity ratio of 0.09.
| Current Ratio | 57.27 |
| Quick Ratio | 55.93 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 2.01 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 119,852 |
| Profits Per Employee | 56,701 |
| Employee Count | 37 |
| Asset Turnover | 0.09 |
| 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 +59.22% in the last 52 weeks. The beta is 0.71, so KWSE:ALSAFAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +59.22% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 35.33 |
| Average Volume (20 Days) | 9,388,968 |
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 4.43 million and earned 2.10 million in profits. Earnings per share was 0.01.
| Revenue | 4.43M |
| Gross Profit | 2.25M |
| Operating Income | 1.29M |
| Pretax Income | 2.10M |
| Net Income | 2.10M |
| EBITDA | 1.53M |
| EBIT | 1.29M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 12.29 million in cash and 3.72 million in debt, with a net cash position of 8.57 million or 0.03 per share.
| Cash & Cash Equivalents | 12.29M |
| Total Debt | 3.72M |
| Net Cash | 8.57M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 40.31M |
| Book Value Per Share | 0.13 |
| Working Capital | 16.89M |
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 50.84%, with operating and profit margins of 29.00% and 47.31%.
| Gross Margin | 50.84% |
| Operating Margin | 29.00% |
| Pretax Margin | 47.33% |
| Profit Margin | 47.31% |
| EBITDA Margin | 34.44% |
| EBIT Margin | 29.00% |
| FCF Margin | 41.73% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.62% |
| Buyback Yield | -2.64% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 3.32% |
| FCF Yield | 2.93% |
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 5.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 7 |