KWSE:AZNOULA Statistics

Total Valuation

KWSE:AZNOULA has a market cap or net worth of KWD 168.30 million. The enterprise value is 455.01 million.

Market Cap	168.30M
Enterprise Value	455.01M

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

KWSE:AZNOULA has 1.10 billion shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	n/a
Shares Outstanding	1.10B
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+18.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.32%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.13.

PE Ratio	19.13
Forward PE	n/a
PS Ratio	3.62
PB Ratio	1.48
P/TBV Ratio	1.25
P/FCF Ratio	3.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 9.00.

EV / Earnings	49.40
EV / Sales	9.35
EV / EBITDA	16.63
EV / EBIT	16.66
EV / FCF	9.00

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.19.

Current Ratio	1.25
Quick Ratio	1.25
Debt / Equity	2.19
Debt / EBITDA	10.79
Debt / FCF	5.84
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	6.57%
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 -9.47% 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	-9.47%
50-Day Moving Average	0.15
200-Day Moving Average	0.16
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	1,054,496

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 48.67 million and earned 9.21 million in profits. Earnings per share was 0.01.

Revenue	48.67M
Gross Profit	31.18M
Operating Income	27.31M
Pretax Income	9.31M
Net Income	9.21M
EBITDA	27.35M
EBIT	27.31M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 12.16 million in cash and 295.14 million in debt, giving a net cash position of -282.98 million or -0.26 per share.

Cash & Cash Equivalents	12.16M
Total Debt	295.14M
Net Cash	-282.98M
Net Cash Per Share	-0.26
Equity (Book Value)	134.95M
Book Value Per Share	0.10
Working Capital	8.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.82 million and capital expenditures -244,067, giving a free cash flow of 50.58 million.

Operating Cash Flow	50.82M
Capital Expenditures	-244,067
Free Cash Flow	50.58M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 64.06%, with operating and profit margins of 56.11% and 18.93%.

Gross Margin	64.06%
Operating Margin	56.11%
Pretax Margin	19.14%
Profit Margin	18.93%
EBITDA Margin	56.21%
EBIT Margin	56.11%
FCF Margin	103.93%

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	59.39%
Buyback Yield	-0.53%
Shareholder Yield	4.70%
Earnings Yield	5.47%
FCF Yield	30.05%

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