Amar Finance and Leasing Company - KPSC (KWSE: AMAR)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0637
-0.0042 (-6.19%)
At close: Dec 19, 2024

KWSE: AMAR Statistics

Total Valuation

Amar Finance and Leasing Company - KPSC has a market cap or net worth of KWD 13.08 million. The enterprise value is 10.66 million.

Market Cap 13.08M
Enterprise Value 10.66M

Important Dates

The next estimated earnings date is Sunday, February 23, 2025.

Earnings Date Feb 23, 2025
Ex-Dividend Date n/a

Share Statistics

Amar Finance and Leasing Company - KPSC 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 20.92.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 20.92
Forward PE n/a
PS Ratio 11.31
PB Ratio 0.58
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 35.97, with an EV/FCF ratio of -7.87.

EV / Earnings 17.04
EV / Sales 9.21
EV / EBITDA 35.97
EV / EBIT 39.07
EV / FCF -7.87

Financial Position

The company has a current ratio of 10.40

Current Ratio 10.40
Quick Ratio 7.19
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE) 2.84%
Return on Assets (ROA) 0.76%
Return on Capital (ROIC) 0.77%
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 +0.63% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +0.63%
50-Day Moving Average 0.06
200-Day Moving Average 0.06
Relative Strength Index (RSI) 48.26
Average Volume (20 Days) 132,344

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, Amar Finance and Leasing Company - KPSC had revenue of KWD 1.16 million and earned 625,355 in profits. Earnings per share was 0.00.

Revenue 1.16M
Gross Profit 1.09M
Operating Income 272,768
Pretax Income 636,690
Net Income 625,355
EBITDA 296,224
EBIT 272,768
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 2.42M
Total Debt n/a
Net Cash 2.42M
Net Cash Per Share 0.01
Equity (Book Value) 22.37M
Book Value Per Share 0.11
Working Capital 3.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.20 million and capital expenditures -157,899, giving a free cash flow of -1.35 million.

Operating Cash Flow -1.20M
Capital Expenditures -157,899
Free Cash Flow -1.35M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 94.34%, with operating and profit margins of 23.58% and 54.07%.

Gross Margin 94.34%
Operating Margin 23.58%
Pretax Margin 55.05%
Profit Margin 54.07%
EBITDA Margin 25.61%
EBIT Margin 23.58%
FCF Margin n/a

Dividends & Yields

Amar Finance and Leasing Company - KPSC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield n/a
FCF Yield 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