KWSE:AMAR Statistics
Total Valuation
KWSE:AMAR has a market cap or net worth of KWD 21.09 million. The enterprise value is 18.99 million.
| Market Cap | 21.09M |
| Enterprise Value | 18.99M |
Important Dates
The next estimated earnings date is Sunday, August 9, 2026.
| Earnings Date | Aug 9, 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 (%) | 29.56% |
| Float | 155.49M |
Valuation Ratios
The trailing PE ratio is 28.95.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 28.95 |
| Forward PE | n/a |
| PS Ratio | 14.33 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.08 |
| EV / Sales | 12.91 |
| EV / EBITDA | 31.78 |
| EV / EBIT | 34.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.53 |
| Quick Ratio | 4.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -0.50 |
| Interest Coverage | 37.40 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 2.43% |
| 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 | 1.12% |
Stock Price Statistics
The stock price has increased by +71.21% in the last 52 weeks. The beta is 0.36, so KWSE:AMAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +71.21% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 1,861,779 |
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 1.47 million and earned 728,237 in profits. Earnings per share was 0.00.
| Revenue | 1.47M |
| Gross Profit | 1.39M |
| Operating Income | 553,117 |
| Pretax Income | 736,475 |
| Net Income | 728,237 |
| EBITDA | 597,650 |
| EBIT | 553,117 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.35 million in cash and 252,505 in debt, with a net cash position of 2.09 million or 0.01 per share.
| Cash & Cash Equivalents | 2.35M |
| Total Debt | 252,505 |
| Net Cash | 2.09M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 22.59M |
| Book Value Per Share | 0.12 |
| Working Capital | 7.61M |
Cash Flow
In the last 12 months, operating cash flow was -503,811 and capital expenditures -3,623, giving a free cash flow of -507,434.
| Operating Cash Flow | -503,811 |
| Capital Expenditures | -3,623 |
| Depreciation & Amortization | 44,533 |
| Net Borrowing | n/a |
| Free Cash Flow | -507,434 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 94.28%, with operating and profit margins of 37.60% and 49.50%.
| Gross Margin | 94.28% |
| Operating Margin | 37.60% |
| Pretax Margin | 50.06% |
| Profit Margin | 49.50% |
| EBITDA Margin | 40.63% |
| EBIT Margin | 37.60% |
| FCF Margin | n/a |
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 | 80.43% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.45% |
| FCF Yield | -2.41% |
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 | |
| 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 | 3 |