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 106.01 million. The enterprise value is 305.66 million.
| Market Cap | 106.01M |
| Enterprise Value | 305.66M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:ATC has 177.28 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 177.28M |
| Shares Outstanding | 177.28M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.84% |
| 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 | 0.66 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 9.15 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.82 |
| EV / Sales | 1.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.36 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 4.64.
| Current Ratio | 1.22 |
| Quick Ratio | 0.90 |
| Debt / Equity | 4.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.26 |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is -37.46% and return on invested capital (ROIC) is -4.19%.
| Return on Equity (ROE) | -37.46% |
| Return on Assets (ROA) | -2.06% |
| Return on Invested Capital (ROIC) | -4.19% |
| Return on Capital Employed (ROCE) | -7.78% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 45,606 |
| Profits Per Employee | -4,620 |
| Employee Count | 3,516 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.57% in the last 52 weeks. The beta is -0.14, so KWSE:ATC's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -5.57% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 2,830 |
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 160.35 million and -16.24 million in losses. Loss per share was -0.09.
| Revenue | 160.35M |
| Gross Profit | 30.49M |
| Operating Income | -10.95M |
| Pretax Income | -21.31M |
| Net Income | -16.24M |
| EBITDA | -1.80M |
| EBIT | -10.95M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 4.92 million in cash and 211.99 million in debt, with a net cash position of -207.07 million or -1.17 per share.
| Cash & Cash Equivalents | 4.92M |
| Total Debt | 211.99M |
| Net Cash | -207.07M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 45.66M |
| Book Value Per Share | 0.30 |
| Working Capital | 40.22M |
Cash Flow
In the last 12 months, operating cash flow was 25.37 million and capital expenditures -2.49 million, giving a free cash flow of 22.88 million.
| Operating Cash Flow | 25.37M |
| Capital Expenditures | -2.49M |
| Depreciation & Amortization | 9.15M |
| Net Borrowing | -4.92M |
| Free Cash Flow | 22.88M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 19.01%, with operating and profit margins of -6.83% and -10.13%.
| Gross Margin | 19.01% |
| Operating Margin | -6.83% |
| Pretax Margin | -13.29% |
| Profit Margin | -10.13% |
| EBITDA Margin | -1.12% |
| EBIT Margin | -6.83% |
| FCF Margin | 14.27% |
Dividends & Yields
KWSE:ATC 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 | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | -15.32% |
| FCF Yield | 21.58% |
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 0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 3 |