KWSE: AZNOULA Statistics

Total Valuation

Shamal Az-Zour Al-Oula Power and Water Company KSC (Public) has a market cap or net worth of KWD 169.40 million. The enterprise value is 467.98 million.

Market Cap	169.40M
Enterprise Value	467.98M

Important Dates

The next estimated earnings date is Sunday, March 2, 2025.

Earnings Date	Mar 2, 2025
Ex-Dividend Date	Dec 15, 2024

Share Statistics

Shamal Az-Zour Al-Oula Power and Water Company KSC (Public) has 1.10 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.28%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.48.

PE Ratio	17.48
Forward PE	n/a
PS Ratio	3.40
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	3.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 8.97.

EV / Earnings	48.30
EV / Sales	9.40
EV / EBITDA	16.42
EV / EBIT	16.45
EV / FCF	8.97

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.53.

Current Ratio	1.33
Quick Ratio	1.33
Debt / Equity	2.53
Debt / EBITDA	10.95
Debt / FCF	5.98
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	3.90%
Return on Capital (ROIC)	4.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.49%
50-Day Moving Average	0.16
200-Day Moving Average	0.16
Relative Strength Index (RSI)	36.89
Average Volume (20 Days)	1,256,785

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, Shamal Az-Zour Al-Oula Power and Water Company KSC (Public) had revenue of KWD 49.79 million and earned 9.69 million in profits. Earnings per share was 0.01.

Revenue	49.79M
Gross Profit	32.17M
Operating Income	28.46M
Pretax Income	9.80M
Net Income	9.69M
EBITDA	28.50M
EBIT	28.46M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 13.62 million in cash and 312.20 million in debt, giving a net cash position of -298.58 million or -0.27 per share.

Cash & Cash Equivalents	13.62M
Total Debt	312.20M
Net Cash	-298.58M
Net Cash Per Share	-0.27
Equity (Book Value)	123.53M
Book Value Per Share	0.11
Working Capital	10.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.28 million and capital expenditures -78,184, giving a free cash flow of 52.20 million.

Operating Cash Flow	52.28M
Capital Expenditures	-78,184
Free Cash Flow	52.20M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 64.62%, with operating and profit margins of 57.16% and 19.46%.

Gross Margin	64.62%
Operating Margin	57.16%
Pretax Margin	19.68%
Profit Margin	19.46%
EBITDA Margin	57.25%
EBIT Margin	57.16%
FCF Margin	104.84%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.23%.

Dividend Per Share	0.01
Dividend Yield	5.23%
Dividend Growth (YoY)	-55.56%
Years of Dividend Growth	n/a
Payout Ratio	13.79%
Buyback Yield	n/a
Shareholder Yield	5.23%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a