Advanced Technology Company K.S.C.P. (KWSE:ATC)

KWSE:ATC Statistics

Total Valuation

KWSE:ATC has a market cap or net worth of KWD 105.24 million. The enterprise value is 310.08 million.

Market Cap	105.24M
Enterprise Value	310.08M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:ATC has 178.37 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	178.37M
Shares Outstanding	178.37M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.73
P/TBV Ratio	4.51
P/FCF Ratio	6.30
P/OCF Ratio	5.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.69, with an EV/FCF ratio of 18.56.

EV / Earnings	-57.66
EV / Sales	1.91
EV / EBITDA	29.69
EV / EBIT	107.69
EV / FCF	18.56

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 3.51.

Current Ratio	1.24
Quick Ratio	0.91
Debt / Equity	3.51
Debt / EBITDA	20.46
Debt / FCF	12.78
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -13.13% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	-13.13%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	1.92%
Revenue Per Employee	46,221
Profits Per Employee	-1,530
Employee Count	3,516
Asset Turnover	0.47
Inventory Turnover	2.60

Taxes

Income Tax	-24,168
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.67% in the last 52 weeks. The beta is -0.12, so KWSE:ATC's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+64.67%
50-Day Moving Average	0.57
200-Day Moving Average	0.59
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	111,618

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 162.51 million and -5.38 million in losses. Loss per share was -0.03.

Revenue	162.51M
Gross Profit	35.94M
Operating Income	2.87M
Pretax Income	-8.55M
Net Income	-5.38M
EBITDA	9.86M
EBIT	2.87M
Loss Per Share	-0.03

Balance Sheet

The company has 4.22 million in cash and 213.59 million in debt, giving a net cash position of -209.36 million or -1.17 per share.

Cash & Cash Equivalents	4.22M
Total Debt	213.59M
Net Cash	-209.36M
Net Cash Per Share	-1.17
Equity (Book Value)	60.89M
Book Value Per Share	0.36
Working Capital	44.50M

Cash Flow

In the last 12 months, operating cash flow was 20.45 million and capital expenditures -3.74 million, giving a free cash flow of 16.71 million.

Operating Cash Flow	20.45M
Capital Expenditures	-3.74M
Free Cash Flow	16.71M
FCF Per Share	0.09

Margins

Gross margin is 22.11%, with operating and profit margins of 1.77% and -3.31%.

Gross Margin	22.11%
Operating Margin	1.77%
Pretax Margin	-5.26%
Profit Margin	-3.31%
EBITDA Margin	6.06%
EBIT Margin	1.77%
FCF Margin	10.28%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.02
Dividend Yield	2.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	2.90%
Earnings Yield	-5.11%
FCF Yield	15.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 22, 2025. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 22, 2025
Split Type	Forward
Split Ratio	1.2

Scores

KWSE:ATC has an Altman Z-Score of 1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	4