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 347.48 million. The enterprise value is 557.51 million.
| Market Cap | 347.48M |
| Enterprise Value | 557.51M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
KWSE:ALTIJARIA has 1.82 billion shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +2.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.18% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 22.66.
| PE Ratio | 22.66 |
| Forward PE | n/a |
| PS Ratio | 11.43 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 17.80 |
| P/OCF Ratio | 17.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.19, with an EV/FCF ratio of 28.56.
| EV / Earnings | 37.28 |
| EV / Sales | 18.34 |
| EV / EBITDA | 23.19 |
| EV / EBIT | 24.42 |
| EV / FCF | 28.56 |
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
In the past 12 months, KWSE:ALTIJARIA has paid 81,254 in taxes.
| Income Tax | 81,254 |
| Effective Tax Rate | 0.48% |
Stock Price Statistics
The stock price has increased by +39.55% 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 | +39.55% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 3,387,429 |
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 |
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 |
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 |
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 1.57%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.23% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 4.30% |
| FCF Yield | 5.62% |
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 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |