KWSE:ATC Statistics

Total Valuation

KWSE:ATC has a market cap or net worth of KWD 112.20 million. The enterprise value is 323.40 million.

Market Cap	112.20M
Enterprise Value	323.40M

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Jun 2, 2024

Share Statistics

KWSE:ATC has 150.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	150.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.30%
Owned by Institutions (%)	n/a
Float	51.01M

Valuation Ratios

The trailing PE ratio is 159.42.

PE Ratio	159.42
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.59
P/TBV Ratio	3.96
P/FCF Ratio	131.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of 379.72.

EV / Earnings	459.44
EV / Sales	1.80
EV / EBITDA	17.65
EV / EBIT	32.27
EV / FCF	379.72

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 3.17.

Current Ratio	1.41
Quick Ratio	1.08
Debt / Equity	3.17
Debt / EBITDA	11.80
Debt / FCF	253.87
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	-3.07%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	5.88%
Revenue Per Employee	50,966
Profits Per Employee	200
Employee Count	3,516
Asset Turnover	0.52
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.83% in the last 52 weeks. The beta is -0.19, so KWSE:ATC's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+55.83%
50-Day Moving Average	0.60
200-Day Moving Average	0.47
Relative Strength Index (RSI)	82.31
Average Volume (20 Days)	181

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:ATC had revenue of KWD 179.20 million and earned 703,897 in profits. Earnings per share was 0.00.

Revenue	179.20M
Gross Profit	44.38M
Operating Income	10.01M
Pretax Income	-2.12M
Net Income	703,897
EBITDA	17.00M
EBIT	10.01M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 2.69 million in cash and 216.21 million in debt, giving a net cash position of -213.52 million or -1.42 per share.

Cash & Cash Equivalents	2.69M
Total Debt	216.21M
Net Cash	-213.52M
Net Cash Per Share	-1.42
Equity (Book Value)	68.12M
Book Value Per Share	0.47
Working Capital	71.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.66 million and capital expenditures -3.81 million, giving a free cash flow of 851,681.

Operating Cash Flow	4.66M
Capital Expenditures	-3.81M
Free Cash Flow	851,681
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 24.76%, with operating and profit margins of 5.59% and 0.39%.

Gross Margin	24.76%
Operating Margin	5.59%
Pretax Margin	-1.18%
Profit Margin	0.39%
EBITDA Margin	9.49%
EBIT Margin	5.59%
FCF Margin	0.48%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.02
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	427.02%
Buyback Yield	n/a
Shareholder Yield	2.67%
Earnings Yield	0.63%
FCF Yield	0.76%

Dividend Details

Stock Splits

The last stock split was on April 17, 2011. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 17, 2011
Split Type	Forward
Split Ratio	1.25

Scores

KWSE:ATC has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a