KWSE:ASIYA Statistics

Total Valuation

KWSE:ASIYA has a market cap or net worth of KWD 27.82 million. The enterprise value is -41.30 million.

Market Cap	27.82M
Enterprise Value	-41.30M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KWSE:ASIYA has 799.57 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	799.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.87%
Float	n/a

Valuation Ratios

The trailing PE ratio is 100.87.

PE Ratio	100.87
Forward PE	n/a
PS Ratio	24.13
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-149.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	143.69

Financial Position

The company has a current ratio of 104.77, with a Debt / Equity ratio of 0.00.

Current Ratio	104.77
Quick Ratio	104.77
Debt / Equity	0.00
Debt / EBITDA	0.89
Debt / FCF	-0.97
Interest Coverage	28.18

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	0.40%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.70% in the last 52 weeks. The beta is 0.33, so KWSE:ASIYA's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-13.70%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	31.40
Average Volume (20 Days)	1,650,580

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:ASIYA had revenue of KWD 1.15 million and earned 276,279 in profits. Earnings per share was 0.00.

Revenue	1.15M
Gross Profit	1.15M
Operating Income	296,094
Pretax Income	285,120
Net Income	276,279
EBITDA	305,892
EBIT	296,094
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 69.40 million in cash and 278,746 in debt, giving a net cash position of 69.12 million or 0.09 per share.

Cash & Cash Equivalents	69.40M
Total Debt	278,746
Net Cash	69.12M
Net Cash Per Share	0.09
Equity (Book Value)	69.58M
Book Value Per Share	0.09
Working Capital	69.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -287,302 and capital expenditures -123, giving a free cash flow of -287,425.

Operating Cash Flow	-287,302
Capital Expenditures	-123
Free Cash Flow	-287,425
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 25.67% and 23.95%.

Gross Margin	100.00%
Operating Margin	25.67%
Pretax Margin	24.71%
Profit Margin	23.95%
EBITDA Margin	26.51%
EBIT Margin	25.67%
FCF Margin	n/a

Dividends & Yields

KWSE:ASIYA 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	6.34%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.99%
FCF Yield	-1.03%

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

KWSE:ASIYA has an Altman Z-Score of 20.66.

Altman Z-Score	20.66
Piotroski F-Score	n/a