Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:AQAR Statistics
Total Valuation
KWSE:AQAR has a market cap or net worth of KWD 18.22 million. The enterprise value is 19.64 million.
| Market Cap | 18.22M |
| Enterprise Value | 19.64M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
KWSE:AQAR has 222.23 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 222.23M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -2.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.45.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.45 |
| Forward PE | n/a |
| PS Ratio | 8.72 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.29 |
| EV / Sales | 9.09 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 14.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.07 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | n/a |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 4.03% |
| Revenue Per Employee | 154,271 |
| Profits Per Employee | 69,140 |
| Employee Count | 14 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.19% in the last 52 weeks. The beta is 0.40, so KWSE:AQAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +20.19% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 413,788 |
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 2.16 million and earned 967,956 in profits. Earnings per share was 0.00.
| Revenue | 2.16M |
| Gross Profit | 1.94M |
| Operating Income | 1.31M |
| Pretax Income | 978,651 |
| Net Income | 967,956 |
| EBITDA | 1.33M |
| EBIT | 1.31M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 5.23 million in cash and 6.65 million in debt, giving a net cash position of -1.42 million or -0.01 per share.
| Cash & Cash Equivalents | 5.23M |
| Total Debt | 6.65M |
| Net Cash | -1.42M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 30.25M |
| Book Value Per Share | 0.14 |
| Working Capital | 366,670 |
Cash Flow
| Operating Cash Flow | 425,061 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 89.77%, with operating and profit margins of 60.67% and 44.82%.
| Gross Margin | 89.77% |
| Operating Margin | 60.67% |
| Pretax Margin | 45.31% |
| Profit Margin | 44.82% |
| EBITDA Margin | 61.66% |
| EBIT Margin | 60.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.03% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 5.31% |
| FCF Yield | n/a |
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 | n/a |