Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:AMAR Statistics
Total Valuation
KWSE:AMAR has a market cap or net worth of KWD 19.72 million. The enterprise value is 16.49 million.
| Market Cap | 19.72M |
| Enterprise Value | 16.49M |
Important Dates
The next estimated earnings date is Sunday, August 23, 2026.
| Earnings Date | Aug 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:AMAR has 195.23 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 195.23M |
| Shares Outstanding | 195.23M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.28% |
| Float | 154.76M |
Valuation Ratios
The trailing PE ratio is 22.17.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.17 |
| Forward PE | n/a |
| PS Ratio | 12.01 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 39.65 |
| P/OCF Ratio | 39.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.74, with an EV/FCF ratio of 33.16.
| EV / Earnings | 18.53 |
| EV / Sales | 10.05 |
| EV / EBITDA | 21.74 |
| EV / EBIT | 23.09 |
| EV / FCF | 33.16 |
Financial Position
The company has a current ratio of 12.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.60 |
| Quick Ratio | 7.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.51 |
| Interest Coverage | 49.07 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:AMAR has paid 8,238 in taxes.
| Income Tax | 8,238 |
| Effective Tax Rate | 0.92% |
Stock Price Statistics
The stock price has increased by +24.54% in the last 52 weeks. The beta is 0.38, so KWSE:AMAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +24.54% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 501,490 |
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 1.64 million and earned 889,579 in profits. Earnings per share was 0.00.
| Revenue | 1.64M |
| Gross Profit | 1.57M |
| Operating Income | 714,223 |
| Pretax Income | 897,817 |
| Net Income | 889,579 |
| EBITDA | 758,257 |
| EBIT | 714,223 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.48 million in cash and 252,612 in debt, with a net cash position of 3.23 million or 0.02 per share.
| Cash & Cash Equivalents | 3.48M |
| Total Debt | 252,612 |
| Net Cash | 3.23M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 22.91M |
| Book Value Per Share | 0.12 |
| Working Capital | 5.57M |
Cash Flow
In the last 12 months, operating cash flow was 500,822 and capital expenditures -3,528, giving a free cash flow of 497,294.
| Operating Cash Flow | 500,822 |
| Capital Expenditures | -3,528 |
| Depreciation & Amortization | 44,034 |
| Net Borrowing | n/a |
| Free Cash Flow | 497,294 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 95.38%, with operating and profit margins of 43.52% and 54.20%.
| Gross Margin | 95.38% |
| Operating Margin | 43.52% |
| Pretax Margin | 54.71% |
| Profit Margin | 54.20% |
| EBITDA Margin | 46.20% |
| EBIT Margin | 43.52% |
| FCF Margin | 30.30% |
Dividends & Yields
KWSE:AMAR 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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 4.51% |
| FCF Yield | 2.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |