KWSE: ATC Statistics

Total Valuation

Advanced Technology Company K.S.C.P. has a market cap or net worth of KWD 64.50 million. The enterprise value is 273.24 million.

Market Cap	64.50M
Enterprise Value	273.24M

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Advanced Technology Company K.S.C.P. has 150.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	150.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	20.30%
Owned by Institutions (%)	n/a
Float	51.01M

Valuation Ratios

The trailing PE ratio is 23.66.

PE Ratio	23.66
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.92
P/TBV Ratio	2.29
P/FCF Ratio	24.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 105.09.

EV / Earnings	100.24
EV / Sales	1.45
EV / EBITDA	14.25
EV / EBIT	23.40
EV / FCF	105.09

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 3.12.

Current Ratio	1.39
Quick Ratio	1.09
Debt / Equity	3.12
Debt / EBITDA	11.22
Debt / FCF	82.76
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	0.47%
Return on Assets (ROA)	2.07%
Return on Capital (ROIC)	2.65%
Revenue Per Employee	54,068
Profits Per Employee	779
Employee Count	3,289
Asset Turnover	0.54
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.51%
50-Day Moving Average	0.43
200-Day Moving Average	0.44
Relative Strength Index (RSI)	32.05
Average Volume (20 Days)	32,462

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, Advanced Technology Company K.S.C.P. had revenue of KWD 189.07 million and earned 2.73 million in profits. Earnings per share was 0.02.

Revenue	189.07M
Gross Profit	46.96M
Operating Income	11.68M
Pretax Income	357,704
Net Income	2.73M
EBITDA	17.39M
EBIT	11.68M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 5.05 million in cash and 215.18 million in debt, giving a net cash position of -210.13 million or -1.40 per share.

Cash & Cash Equivalents	5.05M
Total Debt	215.18M
Net Cash	-210.13M
Net Cash Per Share	-1.40
Equity (Book Value)	68.97M
Book Value Per Share	0.47
Working Capital	75.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.39 million and capital expenditures -5.79 million, giving a free cash flow of 2.60 million.

Operating Cash Flow	8.39M
Capital Expenditures	-5.79M
Free Cash Flow	2.60M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 24.84%, with operating and profit margins of 6.18% and 1.44%.

Gross Margin	24.84%
Operating Margin	6.18%
Pretax Margin	0.19%
Profit Margin	1.44%
EBITDA Margin	9.20%
EBIT Margin	6.18%
FCF Margin	1.38%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.65%.

Dividend Per Share	0.02
Dividend Yield	4.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	110.28%
Buyback Yield	n/a
Shareholder Yield	4.65%
Earnings Yield	n/a
FCF Yield	n/a

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

Advanced Technology Company K.S.C.P. has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a