KWSE:AMAR Statistics
Total Valuation
KWSE:AMAR has a market cap or net worth of KWD 12.89 million. The enterprise value is 9.89 million.
Market Cap | 12.89M |
Enterprise Value | 9.89M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | May 25, 2025 |
Share Statistics
KWSE:AMAR has 195.23 million shares outstanding.
Current Share Class | 195.23M |
Shares Outstanding | 195.23M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 29.56% |
Float | 151.59M |
Valuation Ratios
The trailing PE ratio is 25.48.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 25.48 |
Forward PE | n/a |
PS Ratio | 10.30 |
PB Ratio | 0.57 |
P/TBV Ratio | 0.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.25, with an EV/FCF ratio of -5.93.
EV / Earnings | 19.56 |
EV / Sales | 7.90 |
EV / EBITDA | 25.25 |
EV / EBIT | 27.91 |
EV / FCF | -5.93 |
Financial Position
The company has a current ratio of 17.89, with a Debt / Equity ratio of 0.01.
Current Ratio | 17.89 |
Quick Ratio | 7.34 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.65 |
Debt / FCF | -0.15 |
Interest Coverage | 109.72 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 0.99%.
Return on Equity (ROE) | 2.27% |
Return on Assets (ROA) | 0.96% |
Return on Invested Capital (ROIC) | 0.99% |
Return on Capital Employed (ROCE) | 1.55% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:AMAR has paid 4,785 in taxes.
Income Tax | 4,785 |
Effective Tax Rate | 0.94% |
Stock Price Statistics
The stock price has increased by +21.20% in the last 52 weeks. The beta is -0.02, so KWSE:AMAR's price volatility has been lower than the market average.
Beta (5Y) | -0.02 |
52-Week Price Change | +21.20% |
50-Day Moving Average | 0.07 |
200-Day Moving Average | 0.07 |
Relative Strength Index (RSI) | 66.27 |
Average Volume (20 Days) | 684,031 |
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:AMAR had revenue of KWD 1.25 million and earned 505,723 in profits. Earnings per share was 0.00.
Revenue | 1.25M |
Gross Profit | 1.17M |
Operating Income | 354,402 |
Pretax Income | 510,508 |
Net Income | 505,723 |
EBITDA | 391,661 |
EBIT | 354,402 |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.25 million in cash and 253,230 in debt, giving a net cash position of 3.00 million or 0.02 per share.
Cash & Cash Equivalents | 3.25M |
Total Debt | 253,230 |
Net Cash | 3.00M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 22.55M |
Book Value Per Share | 0.12 |
Working Capital | 7.74M |
Cash Flow
In the last 12 months, operating cash flow was -1.60 million and capital expenditures -63,726, giving a free cash flow of -1.67 million.
Operating Cash Flow | -1.60M |
Capital Expenditures | -63,726 |
Free Cash Flow | -1.67M |
FCF Per Share | -0.01 |
Margins
Gross margin is 93.35%, with operating and profit margins of 28.32% and 40.41%.
Gross Margin | 93.35% |
Operating Margin | 28.32% |
Pretax Margin | 40.79% |
Profit Margin | 40.41% |
EBITDA Margin | 31.29% |
EBIT Margin | 28.32% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.55%.
Dividend Per Share | 0.00 |
Dividend Yield | 4.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 4.13% |
Earnings Yield | 3.92% |
FCF Yield | -12.94% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |