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 352.06 million. The enterprise value is 563.37 million.
| Market Cap | 352.06M |
| Enterprise Value | 563.37M |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
KWSE:ALTIJARIA has 1.82 billion shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | +4.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.97% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 20.22.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.22 |
| Forward PE | n/a |
| PS Ratio | 9.15 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 20.87 |
| P/OCF Ratio | 19.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.88, with an EV/FCF ratio of 33.40.
| EV / Earnings | 32.55 |
| EV / Sales | 14.64 |
| EV / EBITDA | 21.88 |
| EV / EBIT | 23.06 |
| EV / FCF | 33.40 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.98 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 9.45 |
| Debt / FCF | 14.42 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 240,454 |
| Profits Per Employee | 108,167 |
| Employee Count | 160 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, KWSE:ALTIJARIA has paid 69,545 in taxes.
| Income Tax | 69,545 |
| Effective Tax Rate | 0.36% |
Stock Price Statistics
The stock price has increased by +4.21% 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 | +4.21% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 69.10 |
| Average Volume (20 Days) | 4,192,876 |
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 38.47 million and earned 17.31 million in profits. Earnings per share was 0.01.
| Revenue | 38.47M |
| Gross Profit | 28.04M |
| Operating Income | 24.44M |
| Pretax Income | 19.43M |
| Net Income | 17.31M |
| EBITDA | 25.75M |
| EBIT | 24.44M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 57.28 million in cash and 243.25 million in debt, with a net cash position of -185.96 million or -0.10 per share.
| Cash & Cash Equivalents | 57.28M |
| Total Debt | 243.25M |
| Net Cash | -185.96M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 334.75M |
| Book Value Per Share | 0.16 |
| Working Capital | 52.34M |
Cash Flow
In the last 12 months, operating cash flow was 17.84 million and capital expenditures -968,842, giving a free cash flow of 16.87 million.
| Operating Cash Flow | 17.84M |
| Capital Expenditures | -968,842 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 16.87M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 72.87%, with operating and profit margins of 63.51% and 44.98%.
| Gross Margin | 72.87% |
| Operating Margin | 63.51% |
| Pretax Margin | 50.49% |
| Profit Margin | 44.98% |
| EBITDA Margin | 66.93% |
| EBIT Margin | 63.51% |
| FCF Margin | 43.85% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.84% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 4.92% |
| FCF Yield | 4.79% |
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 |