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 293.55 million. The enterprise value is 503.10 million.
| Market Cap | 293.55M |
| Enterprise Value | 503.10M |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 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 (%) | 5.15% |
| Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 18.94.
| PE Ratio | 18.94 |
| Forward PE | n/a |
| PS Ratio | 9.43 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 15.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.24, with an EV/FCF ratio of 25.74.
| EV / Earnings | 32.26 |
| EV / Sales | 16.07 |
| EV / EBITDA | 20.24 |
| EV / EBIT | 21.29 |
| EV / FCF | 25.74 |
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 +30.71% in the last 52 weeks. The beta is 0.37, so KWSE:ALTIJARIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +30.71% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 30.32 |
| Average Volume (20 Days) | 1,856,346 |
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 |
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 |
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 |
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 1.81%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.38% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 5.31% |
| FCF Yield | 6.66% |
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 |