Amar Finance and Leasing Company - KPSC (KWSE:AMAR)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0660
-0.0007 (-1.05%)
At close: Jun 1, 2025

KWSE:AMAR Statistics

Total Valuation

KWSE:AMAR has a market cap or net worth of KWD 12.69 million. The enterprise value is 9.69 million.

Market Cap 12.69M
Enterprise Value 9.69M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date May 25, 2025

Share Statistics

KWSE:AMAR has 195.23 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class 195.23M
Shares Outstanding 195.23M
Shares Change (YoY) -0.25%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) 29.56%
Float 149.05M

Valuation Ratios

The trailing PE ratio is 25.07.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 25.07
Forward PE n/a
PS Ratio 10.14
PB Ratio 0.56
P/TBV Ratio 0.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.75, with an EV/FCF ratio of -5.82.

EV / Earnings 19.17
EV / Sales 7.75
EV / EBITDA 24.75
EV / EBIT 27.35
EV / FCF -5.82

Financial Position

The company has a current ratio of 20.20, with a Debt / Equity ratio of 0.01.

Current Ratio 20.20
Quick Ratio 13.29
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) 1.54%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.20% 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 +16.20%
50-Day Moving Average 0.07
200-Day Moving Average 0.07
Relative Strength Index (RSI) 43.90
Average Volume (20 Days) 276,038

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
Full Income Statement

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 4.86M
Full Balance Sheet

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
Full Cash Flow Statement

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 4.65%.

Dividend Per Share 0.00
Dividend Yield 4.65%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.25%
Shareholder Yield 4.80%
Earnings Yield 3.99%
FCF Yield -13.14%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 n/a