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 351.35 million. The enterprise value is 575.91 million.
| Market Cap | 351.35M |
| Enterprise Value | 575.91M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
KWSE:ALTIJARIA has 1.88 billion shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.97% |
| Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 20.38.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.38 |
| Forward PE | n/a |
| PS Ratio | 9.34 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 21.15 |
| P/OCF Ratio | 19.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.07, with an EV/FCF ratio of 34.66.
| EV / Earnings | 34.64 |
| EV / Sales | 15.31 |
| EV / EBITDA | 23.07 |
| EV / EBIT | 24.40 |
| EV / FCF | 34.66 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.52 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 10.17 |
| Debt / FCF | 15.28 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 235,045 |
| Profits Per Employee | 103,922 |
| Employee Count | 160 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, KWSE:ALTIJARIA has paid 48,801 in taxes.
| Income Tax | 48,801 |
| Effective Tax Rate | 0.26% |
Stock Price Statistics
The stock price has decreased by -3.61% 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 | -3.61% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 2,292,878 |
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 37.61 million and earned 16.63 million in profits. Earnings per share was 0.01.
| Revenue | 37.61M |
| Gross Profit | 27.34M |
| Operating Income | 23.60M |
| Pretax Income | 18.80M |
| Net Income | 16.63M |
| EBITDA | 24.96M |
| EBIT | 23.60M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 54.78 million in cash and 253.84 million in debt, with a net cash position of -199.06 million or -0.11 per share.
| Cash & Cash Equivalents | 54.78M |
| Total Debt | 253.84M |
| Net Cash | -199.06M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 329.32M |
| Book Value Per Share | 0.16 |
| Working Capital | 25.27M |
Cash Flow
In the last 12 months, operating cash flow was 17.58 million and capital expenditures -968,842, giving a free cash flow of 16.61 million.
| Operating Cash Flow | 17.58M |
| Capital Expenditures | -968,842 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 16.61M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 72.69%, with operating and profit margins of 62.75% and 44.21%.
| Gross Margin | 72.69% |
| Operating Margin | 62.75% |
| Pretax Margin | 50.00% |
| Profit Margin | 44.21% |
| EBITDA Margin | 66.38% |
| EBIT Margin | 62.75% |
| FCF Margin | 44.18% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1,595.75%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1,595.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.37% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 1,597.88% |
| Earnings Yield | 4.73% |
| 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 | 5 |