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 349.93 million. The enterprise value is 569.30 million.
| Market Cap | 349.93M |
| Enterprise Value | 569.30M |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
KWSE:ALTIJARIA has 1.79 billion shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.10% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 21.65.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.65 |
| Forward PE | n/a |
| PS Ratio | 9.37 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 21.14 |
| P/OCF Ratio | 19.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.14, with an EV/FCF ratio of 34.39.
| EV / Earnings | 34.90 |
| EV / Sales | 15.24 |
| EV / EBITDA | 23.14 |
| EV / EBIT | 24.39 |
| EV / FCF | 34.39 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.89 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 10.20 |
| Debt / FCF | 15.16 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 233,415 |
| Profits Per Employee | 101,966 |
| Employee Count | 160 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, KWSE:ALTIJARIA has paid 83,934 in taxes.
| Income Tax | 83,934 |
| Effective Tax Rate | 0.46% |
Stock Price Statistics
The stock price has increased by +14.77% in the last 52 weeks. The beta is 0.41, so KWSE:ALTIJARIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +14.77% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 33.08 |
| Average Volume (20 Days) | 1,881,399 |
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 37.35 million and earned 16.31 million in profits. Earnings per share was 0.01.
| Revenue | 37.35M |
| Gross Profit | 27.03M |
| Operating Income | 23.35M |
| Pretax Income | 18.23M |
| Net Income | 16.31M |
| EBITDA | 24.61M |
| EBIT | 23.35M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 56.26 million in cash and 250.93 million in debt, with a net cash position of -194.68 million or -0.11 per share.
| Cash & Cash Equivalents | 56.26M |
| Total Debt | 250.93M |
| Net Cash | -194.68M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 324.43M |
| Book Value Per Share | 0.17 |
| Working Capital | 51.71M |
Cash Flow
In the last 12 months, operating cash flow was 17.52 million and capital expenditures -968,842, giving a free cash flow of 16.55 million.
| Operating Cash Flow | 17.52M |
| Capital Expenditures | -968,842 |
| Free Cash Flow | 16.55M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 72.38%, with operating and profit margins of 62.51% and 43.68%.
| Gross Margin | 72.38% |
| Operating Margin | 62.51% |
| Pretax Margin | 48.82% |
| Profit Margin | 43.68% |
| EBITDA Margin | 65.89% |
| EBIT Margin | 62.51% |
| FCF Margin | 44.32% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | -22.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.69% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 4.66% |
| FCF Yield | 4.73% |
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 | 6 |