Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:ATC Statistics
Total Valuation
KWSE:ATC has a market cap or net worth of KWD 90.79 million. The enterprise value is 292.70 million.
| Market Cap | 90.79M |
| Enterprise Value | 292.70M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:ATC has 179.79 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 179.79M |
| Shares Outstanding | 179.79M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| 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 | 0.53 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.63, with an EV/FCF ratio of 30.38.
| EV / Earnings | -78.59 |
| EV / Sales | 1.70 |
| EV / EBITDA | 22.63 |
| EV / EBIT | 57.25 |
| EV / FCF | 30.38 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 3.33.
| Current Ratio | 1.29 |
| Quick Ratio | 0.98 |
| Debt / Equity | 3.33 |
| Debt / EBITDA | 16.19 |
| Debt / FCF | 21.73 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is -10.08% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | -10.08% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 3.23% |
| Revenue Per Employee | 48,922 |
| Profits Per Employee | -1,059 |
| Employee Count | 3,516 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, KWSE:ATC has paid 7,096 in taxes.
| Income Tax | 7,096 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.31% in the last 52 weeks. The beta is -0.26, so KWSE:ATC's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +39.31% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 51,090 |
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 172.01 million and -3.72 million in losses. Loss per share was -0.02.
| Revenue | 172.01M |
| Gross Profit | 39.80M |
| Operating Income | 5.11M |
| Pretax Income | -6.63M |
| Net Income | -3.72M |
| EBITDA | 12.09M |
| EBIT | 5.11M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.56 million in cash and 209.33 million in debt, giving a net cash position of -205.77 million or -1.14 per share.
| Cash & Cash Equivalents | 3.56M |
| Total Debt | 209.33M |
| Net Cash | -205.77M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 62.90M |
| Book Value Per Share | 0.37 |
| Working Capital | 52.28M |
Cash Flow
In the last 12 months, operating cash flow was 13.86 million and capital expenditures -4.22 million, giving a free cash flow of 9.63 million.
| Operating Cash Flow | 13.86M |
| Capital Expenditures | -4.22M |
| Free Cash Flow | 9.63M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 23.14%, with operating and profit margins of 2.97% and -2.17%.
| Gross Margin | 23.14% |
| Operating Margin | 2.97% |
| Pretax Margin | -3.85% |
| Profit Margin | -2.17% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 2.97% |
| FCF Margin | 5.60% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.35% |
| Earnings Yield | -4.10% |
| FCF Yield | 10.61% |
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 1.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 3 |