KWSE:ALTIJARIA Statistics

Total Valuation

KWSE:ALTIJARIA has a market cap or net worth of KWD 345.66 million. The enterprise value is 555.69 million.

Market Cap	345.66M
Enterprise Value	555.69M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

KWSE:ALTIJARIA has 1.82 billion shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	1.82B
Shares Outstanding	1.82B
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	+2.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.04%
Float	1.35B

Valuation Ratios

The trailing PE ratio is 22.54.

PE Ratio	22.54
Forward PE	n/a
PS Ratio	11.37
PB Ratio	1.07
P/TBV Ratio	1.17
P/FCF Ratio	17.71
P/OCF Ratio	17.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.12, with an EV/FCF ratio of 28.46.

EV / Earnings	37.16
EV / Sales	18.28
EV / EBITDA	23.12
EV / EBIT	24.34
EV / FCF	28.46

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.74.

Current Ratio	1.57
Quick Ratio	1.08
Debt / Equity	0.74
Debt / EBITDA	12.70
Debt / FCF	12.23
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	3.34%
Revenue Per Employee	189,986
Profits Per Employee	93,471
Employee Count	160
Asset Turnover	0.05
Inventory Turnover	0.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.94% in the last 52 weeks. The beta is 0.33, so KWSE:ALTIJARIA's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+30.94%
50-Day Moving Average	0.17
200-Day Moving Average	0.16
Relative Strength Index (RSI)	70.34
Average Volume (20 Days)	3,471,387

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 30.40 million and earned 14.96 million in profits. Earnings per share was 0.01.

Revenue	30.40M
Gross Profit	20.20M
Operating Income	17.60M
Pretax Income	16.90M
Net Income	14.96M
EBITDA	18.80M
EBIT	17.60M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 53.29 million in cash and 238.72 million in debt, giving a net cash position of -185.44 million or -0.10 per share.

Cash & Cash Equivalents	53.29M
Total Debt	238.72M
Net Cash	-185.44M
Net Cash Per Share	-0.10
Equity (Book Value)	323.19M
Book Value Per Share	0.17
Working Capital	28.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.98 million and capital expenditures -456,910, giving a free cash flow of 19.52 million.

Operating Cash Flow	19.98M
Capital Expenditures	-456,910
Free Cash Flow	19.52M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 66.46%, with operating and profit margins of 57.89% and 49.20%.

Gross Margin	66.46%
Operating Margin	57.89%
Pretax Margin	55.59%
Profit Margin	49.20%
EBITDA Margin	61.86%
EBIT Margin	57.89%
FCF Margin	64.23%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.00
Dividend Yield	1.60%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	47.23%
Buyback Yield	0.95%
Shareholder Yield	2.56%
Earnings Yield	4.33%
FCF Yield	5.65%

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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a