Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:ALTIJARIA Statistics
Total Valuation
KWSE:ALTIJARIA has a market cap or net worth of KWD 369.53 million. The enterprise value is 588.81 million.
| Market Cap | 369.53M |
| Enterprise Value | 588.81M |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
KWSE:ALTIJARIA has 1.80 billion shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.75% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 24.88.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.88 |
| Forward PE | n/a |
| PS Ratio | 10.32 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 19.71 |
| P/OCF Ratio | 19.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.12, with an EV/FCF ratio of 31.40.
| EV / Earnings | 39.36 |
| EV / Sales | 16.45 |
| EV / EBITDA | 25.12 |
| EV / EBIT | 26.45 |
| EV / FCF | 31.40 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.96 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 10.67 |
| Debt / FCF | 13.35 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 4.10% |
| Revenue Per Employee | 223,747 |
| Profits Per Employee | 93,492 |
| Employee Count | 160 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, KWSE:ALTIJARIA has paid 89,950 in taxes.
| Income Tax | 89,950 |
| Effective Tax Rate | 0.53% |
Stock Price Statistics
The stock price has increased by +38.05% in the last 52 weeks. The beta is 0.46, so KWSE:ALTIJARIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +38.05% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 3,646,070 |
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:ALTIJARIA had revenue of KWD 35.80 million and earned 14.96 million in profits. Earnings per share was 0.01.
| Revenue | 35.80M |
| Gross Profit | 25.28M |
| Operating Income | 22.26M |
| Pretax Income | 16.95M |
| Net Income | 14.96M |
| EBITDA | 23.44M |
| EBIT | 22.26M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 56.40 million in cash and 250.25 million in debt, giving a net cash position of -193.84 million or -0.11 per share.
| Cash & Cash Equivalents | 56.40M |
| Total Debt | 250.25M |
| Net Cash | -193.84M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 324.05M |
| Book Value Per Share | 0.17 |
| Working Capital | 42.43M |
Cash Flow
In the last 12 months, operating cash flow was 19.27 million and capital expenditures -516,982, giving a free cash flow of 18.75 million.
| Operating Cash Flow | 19.27M |
| Capital Expenditures | -516,982 |
| Free Cash Flow | 18.75M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 70.62%, with operating and profit margins of 62.19% and 41.78%.
| Gross Margin | 70.62% |
| Operating Margin | 62.19% |
| Pretax Margin | 47.33% |
| Profit Margin | 41.78% |
| EBITDA Margin | 65.49% |
| EBIT Margin | 62.19% |
| FCF Margin | 52.38% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | -22.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.27% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 4.05% |
| FCF Yield | 5.07% |
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 May 13, 2025. It was a forward split with a ratio of 1.03.
| Last Split Date | May 13, 2025 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |