KWSE:AQAR Statistics
Total Valuation
KWSE:AQAR has a market cap or net worth of KWD 23.32 million. The enterprise value is 21.93 million.
| Market Cap | 23.32M |
| Enterprise Value | 21.93M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
KWSE:AQAR has 224.23 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Current Share Class | 224.23M |
| Shares Outstanding | 224.23M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 18.27% |
| Owned by Institutions (%) | n/a |
| Float | 75.47M |
Valuation Ratios
The trailing PE ratio is 20.43.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.43 |
| Forward PE | n/a |
| PS Ratio | 9.72 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.13 |
| EV / Sales | 9.14 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 13.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.58 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | n/a |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 4.87% |
| Revenue Per Employee | 171,312 |
| Profits Per Employee | 81,904 |
| Employee Count | 14 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:AQAR has paid 8,288 in taxes.
| Income Tax | 8,288 |
| Effective Tax Rate | 0.72% |
Stock Price Statistics
The stock price has increased by +58.22% in the last 52 weeks. The beta is 0.50, so KWSE:AQAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +58.22% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 3,291,867 |
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:AQAR had revenue of KWD 2.40 million and earned 1.15 million in profits. Earnings per share was 0.01.
| Revenue | 2.40M |
| Gross Profit | 2.17M |
| Operating Income | 1.60M |
| Pretax Income | 1.15M |
| Net Income | 1.15M |
| EBITDA | 1.61M |
| EBIT | 1.60M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.91 million in cash and 6.53 million in debt, giving a net cash position of 1.39 million or 0.01 per share.
| Cash & Cash Equivalents | 7.91M |
| Total Debt | 6.53M |
| Net Cash | 1.39M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 30.68M |
| Book Value Per Share | 0.14 |
| Working Capital | 2.96M |
Cash Flow
| Operating Cash Flow | 481,730 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 90.28%, with operating and profit margins of 66.62% and 47.81%.
| Gross Margin | 90.28% |
| Operating Margin | 66.62% |
| Pretax Margin | 48.16% |
| Profit Margin | 47.81% |
| EBITDA Margin | 67.32% |
| EBIT Margin | 66.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.63% |
| Buyback Yield | 3.00% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 4.92% |
| FCF Yield | n/a |
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
The last stock split was on May 19, 2008. It was a forward split with a ratio of 1.08.
| Last Split Date | May 19, 2008 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |