KWSE:ALTIJARIA Statistics

Total Valuation

KWSE:ALTIJARIA has a market cap or net worth of KWD 277.64 million. The enterprise value is 487.18 million.

Market Cap	277.64M
Enterprise Value	487.18M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

KWSE:ALTIJARIA has 1.77 billion shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	1.77B
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.22%
Float	1.49B

Valuation Ratios

The trailing PE ratio is 17.91.

PE Ratio	17.91
Forward PE	n/a
PS Ratio	8.87
PB Ratio	0.87
P/TBV Ratio	0.94
P/FCF Ratio	14.21
P/OCF Ratio	13.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.60, with an EV/FCF ratio of 24.93.

EV / Earnings	31.24
EV / Sales	15.56
EV / EBITDA	19.60
EV / EBIT	20.61
EV / FCF	24.93

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.75.

Current Ratio	1.52
Quick Ratio	1.06
Debt / Equity	0.75
Debt / EBITDA	12.17
Debt / FCF	12.22
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	3.51%
Revenue Per Employee	195,725
Profits Per Employee	97,463
Employee Count	160
Asset Turnover	0.06
Inventory Turnover	0.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.69% in the last 52 weeks. The beta is 0.31, so KWSE:ALTIJARIA's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+28.69%
50-Day Moving Average	0.17
200-Day Moving Average	0.16
Relative Strength Index (RSI)	35.69
Average Volume (20 Days)	2,377,466

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 31.32 million and earned 15.59 million in profits. Earnings per share was 0.01.

Revenue	31.32M
Gross Profit	21.33M
Operating Income	18.40M
Pretax Income	17.54M
Net Income	15.59M
EBITDA	19.62M
EBIT	18.40M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 53.32 million in cash and 238.82 million in debt, giving a net cash position of -185.49 million or -0.10 per share.

Cash & Cash Equivalents	53.32M
Total Debt	238.82M
Net Cash	-185.49M
Net Cash Per Share	-0.10
Equity (Book Value)	320.39M
Book Value Per Share	0.17
Working Capital	26.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.06 million and capital expenditures -516,982, giving a free cash flow of 19.55 million.

Operating Cash Flow	20.06M
Capital Expenditures	-516,982
Free Cash Flow	19.55M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 68.10%, with operating and profit margins of 58.75% and 49.80%.

Gross Margin	68.10%
Operating Margin	58.75%
Pretax Margin	56.02%
Profit Margin	49.80%
EBITDA Margin	62.66%
EBIT Margin	58.75%
FCF Margin	62.41%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.00
Dividend Yield	1.91%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	45.38%
Buyback Yield	-0.25%
Shareholder Yield	1.66%
Earnings Yield	5.62%
FCF Yield	7.04%

Dividend Details

Stock Splits

The last stock split was on May 2, 2023. It was a forward split with a ratio of 1.03.

Last Split Date	May 2, 2023
Split Type	Forward
Split Ratio	1.03

Scores

KWSE:ALTIJARIA has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a