Kuwait · Delayed Price · Currency is KWD KWSE:AMAR Statistics
Total Valuation
KWSE:AMAR has a market cap or net worth of KWD 17.96 million. The enterprise value is 16.60 million.
| Market Cap | 17.96M |
| Enterprise Value | 16.60M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:AMAR has 195.23 million shares outstanding.
| Current Share Class | 195.23M |
| Shares Outstanding | 195.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.28% |
| Float | 154.76M |
Valuation Ratios
The trailing PE ratio is 26.57.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.57 |
| Forward PE | n/a |
| PS Ratio | 12.14 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 28.78 |
| P/OCF Ratio | 28.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.07, with an EV/FCF ratio of 26.60.
| EV / Earnings | 24.53 |
| EV / Sales | 11.22 |
| EV / EBITDA | 30.07 |
| EV / EBIT | 32.62 |
| EV / FCF | 26.60 |
Financial Position
The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.17 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 1.62 |
| Interest Coverage | 23.06 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 2.18% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| 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 | 1.20% |
Stock Price Statistics
The stock price has decreased by -13.21% in the last 52 weeks. The beta is 0.40, so KWSE:AMAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -13.21% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 345,043 |
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 1.48 million and earned 676,713 in profits. Earnings per share was 0.00.
| Revenue | 1.48M |
| Gross Profit | 1.40M |
| Operating Income | 508,874 |
| Pretax Income | 684,951 |
| Net Income | 676,713 |
| EBITDA | 552,010 |
| EBIT | 508,874 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.37 million in cash and 1.01 million in debt, with a net cash position of 1.36 million or 0.01 per share.
| Cash & Cash Equivalents | 2.37M |
| Total Debt | 1.01M |
| Net Cash | 1.36M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 22.93M |
| Book Value Per Share | 0.12 |
| Working Capital | 4.22M |
Cash Flow
In the last 12 months, operating cash flow was 627,695 and capital expenditures -3,602, giving a free cash flow of 624,093.
| Operating Cash Flow | 627,695 |
| Capital Expenditures | -3,602 |
| Depreciation & Amortization | 44,034 |
| Net Borrowing | n/a |
| Free Cash Flow | 624,093 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 94.57%, with operating and profit margins of 34.39% and 45.74%.
| Gross Margin | 94.57% |
| Operating Margin | 34.39% |
| Pretax Margin | 46.30% |
| Profit Margin | 45.74% |
| EBITDA Margin | 37.31% |
| EBIT Margin | 34.39% |
| FCF Margin | 38.03% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.76% |
| FCF Yield | 3.47% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |