Kuwait · Delayed Price · Currency is KWD · Price in KWF Ligand Pharmaceuticals Statistics
Total Valuation
KWSE:AZNOULA has a market cap or net worth of KWD 183.70 million. The enterprise value is 461.90 million.
| Market Cap | 183.70M |
| Enterprise Value | 461.90M |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
KWSE:AZNOULA has 1.10 billion shares outstanding.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.46% |
| Float | 541.09M |
Valuation Ratios
The trailing PE ratio is 14.36.
| PE Ratio | 14.36 |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 3.78 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of 9.50.
| EV / Earnings | 36.10 |
| EV / Sales | 9.26 |
| EV / EBITDA | 16.33 |
| EV / EBIT | 16.36 |
| EV / FCF | 9.50 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.18.
| Current Ratio | 1.34 |
| Quick Ratio | 1.34 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 10.33 |
| Debt / FCF | 6.01 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 6.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:AZNOULA has paid 134,683 in taxes.
| Income Tax | 134,683 |
| Effective Tax Rate | 1.04% |
Stock Price Statistics
The stock price has increased by +7.05% in the last 52 weeks. The beta is 0.01, so KWSE:AZNOULA's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +7.05% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 80.51 |
| Average Volume (20 Days) | 4,027,733 |
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:AZNOULA had revenue of KWD 49.88 million and earned 12.80 million in profits. Earnings per share was 0.01.
| Revenue | 49.88M |
| Gross Profit | 31.98M |
| Operating Income | 28.24M |
| Pretax Income | 12.93M |
| Net Income | 12.80M |
| EBITDA | 28.29M |
| EBIT | 28.24M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 13.97 million in cash and 292.17 million in debt, giving a net cash position of -278.20 million or -0.25 per share.
| Cash & Cash Equivalents | 13.97M |
| Total Debt | 292.17M |
| Net Cash | -278.20M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 133.92M |
| Book Value Per Share | 0.12 |
| Working Capital | 10.90M |
Cash Flow
In the last 12 months, operating cash flow was 48.84 million and capital expenditures -195,959, giving a free cash flow of 48.64 million.
| Operating Cash Flow | 48.84M |
| Capital Expenditures | -195,959 |
| Free Cash Flow | 48.64M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 64.12%, with operating and profit margins of 56.62% and 25.65%.
| Gross Margin | 64.12% |
| Operating Margin | 56.62% |
| Pretax Margin | 25.92% |
| Profit Margin | 25.65% |
| EBITDA Margin | 56.73% |
| EBIT Margin | 56.62% |
| FCF Margin | 97.53% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.59% |
| Earnings Yield | 6.97% |
| FCF Yield | 26.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |