KWSE:AMAR Statistics

Total Valuation

KWSE:AMAR has a market cap or net worth of KWD 13.22 million. The enterprise value is 10.73 million.

Market Cap	13.22M
Enterprise Value	10.73M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:AMAR has 195.23 million shares outstanding.

Current Share Class	n/a
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	149.05M

Valuation Ratios

The trailing PE ratio is 26.62.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	26.62
Forward PE	n/a
PS Ratio	10.81
PB Ratio	0.59
P/TBV Ratio	0.59
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 28.83, with an EV/FCF ratio of -8.21.

EV / Earnings	21.61
EV / Sales	8.78
EV / EBITDA	28.83
EV / EBIT	31.37
EV / FCF	-8.21

Financial Position

The company has a current ratio of 30.15

Current Ratio	30.15
Quick Ratio	9.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	2.24%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.51%
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 +5.84% in the last 52 weeks. The beta is 0.07, so KWSE:AMAR's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+5.84%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	41.34
Average Volume (20 Days)	45,546

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 1.22 million and earned 496,658 in profits. Earnings per share was 0.00.

Revenue	1.22M
Gross Profit	1.15M
Operating Income	342,107
Pretax Income	501,443
Net Income	496,658
EBITDA	372,181
EBIT	342,107
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 2.49 million in cash and n/a in debt, giving a net cash position of 2.49 million or 0.01 per share.

Cash & Cash Equivalents	2.49M
Total Debt	n/a
Net Cash	2.49M
Net Cash Per Share	0.01
Equity (Book Value)	22.45M
Book Value Per Share	0.11
Working Capital	7.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.16 million and capital expenditures -150,312, giving a free cash flow of -1.31 million.

Operating Cash Flow	-1.16M
Capital Expenditures	-150,312
Free Cash Flow	-1.31M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 94.16%, with operating and profit margins of 27.98% and 40.62%.

Gross Margin	94.16%
Operating Margin	27.98%
Pretax Margin	41.01%
Profit Margin	40.62%
EBITDA Margin	30.44%
EBIT Margin	27.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.43%.

Dividend Per Share	0.00
Dividend Yield	4.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.43%
Earnings Yield	3.76%
FCF Yield	-9.89%

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