AMAR Statistics
Total Valuation
Amar Finance and Leasing Company - KPSC has a market cap or net worth of KWD 12.87 million. The enterprise value is 10.44 million.
Market Cap | 12.87M |
Enterprise Value | 10.44M |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Amar Finance and Leasing Company - KPSC has 195.23 million shares outstanding. The number of shares has decreased by -0.18% in one year.
Current Share Class | n/a |
Shares Outstanding | 195.23M |
Shares Change (YoY) | -0.18% |
Shares Change (QoQ) | +0.85% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 29.56% |
Float | 149.05M |
Valuation Ratios
The trailing PE ratio is 20.57.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 20.57 |
Forward PE | n/a |
PS Ratio | 11.12 |
PB Ratio | 0.58 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.25, with an EV/FCF ratio of -7.71.
EV / Earnings | 16.70 |
EV / Sales | 9.03 |
EV / EBITDA | 35.25 |
EV / EBIT | 38.28 |
EV / FCF | -7.71 |
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 +3.29% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +3.29% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 54.10 |
Average Volume (20 Days) | 97,904 |
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 |
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 |
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 |
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 | -117.06% |
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 | 0.18% |
Shareholder Yield | 0.18% |
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 |