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