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 373.17 million. The enterprise value is 586.95 million.
| Market Cap | 373.17M |
| Enterprise Value | 586.95M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
KWSE:ALTIJARIA has 1.81 billion shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.63% |
| 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 | 10.40 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 19.85 |
| P/OCF Ratio | 19.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.28, with an EV/FCF ratio of 31.21.
| EV / Earnings | 38.91 |
| EV / Sales | 16.36 |
| EV / EBITDA | 24.28 |
| EV / EBIT | 25.54 |
| EV / FCF | 31.21 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.66 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 10.15 |
| Debt / FCF | 13.06 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 4.30% |
| Revenue Per Employee | 224,228 |
| Profits Per Employee | 94,277 |
| Employee Count | 160 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, KWSE:ALTIJARIA has paid 78,431 in taxes.
| Income Tax | 78,431 |
| Effective Tax Rate | 0.45% |
Stock Price Statistics
The stock price has increased by +33.42% in the last 52 weeks. The beta is 0.42, so KWSE:ALTIJARIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +33.42% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 62.78 |
| Average Volume (20 Days) | 2,895,303 |
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 35.88 million and earned 15.08 million in profits. Earnings per share was 0.01.
| Revenue | 35.88M |
| Gross Profit | 25.55M |
| Operating Income | 22.98M |
| Pretax Income | 17.26M |
| Net Income | 15.08M |
| EBITDA | 24.18M |
| EBIT | 22.98M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 56.73 million in cash and 245.48 million in debt, giving a net cash position of -188.75 million or -0.10 per share.
| Cash & Cash Equivalents | 56.73M |
| Total Debt | 245.48M |
| Net Cash | -188.75M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 323.41M |
| Book Value Per Share | 0.16 |
| Working Capital | 31.51M |
Cash Flow
In the last 12 months, operating cash flow was 19.32 million and capital expenditures -516,982, giving a free cash flow of 18.80 million.
| Operating Cash Flow | 19.32M |
| Capital Expenditures | -516,982 |
| Free Cash Flow | 18.80M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 71.22%, with operating and profit margins of 64.04% and 42.04%.
| Gross Margin | 71.22% |
| Operating Margin | 64.04% |
| Pretax Margin | 48.11% |
| Profit Margin | 42.04% |
| EBITDA Margin | 67.39% |
| EBIT Margin | 64.04% |
| FCF Margin | 52.41% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | -22.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.32% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 4.04% |
| FCF Yield | 5.04% |
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 |