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 56.55 million. The enterprise value is 49.40 million.
| Market Cap | 56.55M |
| Enterprise Value | 49.40M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
KWSE:ALSAFAT has 317.71 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 317.71M |
| Shares Outstanding | 317.71M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.39% |
| Float | 278.44M |
Valuation Ratios
The trailing PE ratio is 54.55.
| PE Ratio | 54.55 |
| Forward PE | n/a |
| PS Ratio | 13.34 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 18.22 |
| P/OCF Ratio | 17.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.39, with an EV/FCF ratio of 15.92.
| EV / Earnings | 51.34 |
| EV / Sales | 11.66 |
| EV / EBITDA | 35.39 |
| EV / EBIT | 54.33 |
| EV / FCF | 15.92 |
Financial Position
The company has a current ratio of 29.75, with a Debt / Equity ratio of 0.09.
| Current Ratio | 29.75 |
| Quick Ratio | 29.27 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 1.16 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 1.67% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 114,543 |
| Profits Per Employee | 26,006 |
| Employee Count | 37 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, KWSE:ALSAFAT has paid 9,010 in taxes.
| Income Tax | 9,010 |
| Effective Tax Rate | 0.94% |
Stock Price Statistics
The stock price has decreased by -30.25% in the last 52 weeks. The beta is 0.63, so KWSE:ALSAFAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -30.25% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 3,804,920 |
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 4.24 million and earned 962,204 in profits. Earnings per share was 0.00.
| Revenue | 4.24M |
| Gross Profit | 1.90M |
| Operating Income | 909,283 |
| Pretax Income | 956,066 |
| Net Income | 962,204 |
| EBITDA | 1.19M |
| EBIT | 909,283 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 13.40 million in cash and 3.61 million in debt, with a net cash position of 9.79 million or 0.03 per share.
| Cash & Cash Equivalents | 13.40M |
| Total Debt | 3.61M |
| Net Cash | 9.79M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 40.16M |
| Book Value Per Share | 0.12 |
| Working Capital | 23.20M |
Cash Flow
In the last 12 months, operating cash flow was 3.22 million and capital expenditures -116,702, giving a free cash flow of 3.10 million.
| Operating Cash Flow | 3.22M |
| Capital Expenditures | -116,702 |
| Depreciation & Amortization | 279,923 |
| Net Borrowing | -722,523 |
| Free Cash Flow | 3.10M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 44.81%, with operating and profit margins of 21.46% and 22.70%.
| Gross Margin | 44.81% |
| Operating Margin | 21.46% |
| Pretax Margin | 22.56% |
| Profit Margin | 22.70% |
| EBITDA Margin | 28.06% |
| EBIT Margin | 21.46% |
| FCF Margin | 73.24% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5,337.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5,337.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.57% |
| Shareholder Yield | 5,335.51% |
| Earnings Yield | 1.70% |
| FCF Yield | 5.49% |
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 18, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 18, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KWSE:ALSAFAT has an Altman Z-Score of 3.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 4 |