Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:AZNOULA Statistics
Total Valuation
KWSE:AZNOULA has a market cap or net worth of KWD 159.50 million. The enterprise value is 432.88 million.
| Market Cap | 159.50M |
| Enterprise Value | 432.88M |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Nov 19, 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 (%) | 1.61% |
| Float | 541.09M |
Valuation Ratios
The trailing PE ratio is 11.64.
| PE Ratio | 11.64 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 3.46 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 9.39.
| EV / Earnings | 31.59 |
| EV / Sales | 8.51 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 14.99 |
| EV / FCF | 9.39 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.45 |
| Quick Ratio | 1.45 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 9.97 |
| Debt / FCF | 6.26 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 7.14% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:AZNOULA has paid 144,021 in taxes.
| Income Tax | 144,021 |
| Effective Tax Rate | 1.04% |
Stock Price Statistics
The stock price has decreased by -5.26% in the last 52 weeks. The beta is 0.09, so KWSE:AZNOULA's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -5.26% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 1,035,662 |
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 50.89 million and earned 13.70 million in profits. Earnings per share was 0.01.
| Revenue | 50.89M |
| Gross Profit | 32.60M |
| Operating Income | 28.89M |
| Pretax Income | 13.85M |
| Net Income | 13.70M |
| EBITDA | 28.94M |
| EBIT | 28.89M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 15.13 million in cash and 288.51 million in debt, with a net cash position of -273.38 million or -0.25 per share.
| Cash & Cash Equivalents | 15.13M |
| Total Debt | 288.51M |
| Net Cash | -273.38M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 136.08M |
| Book Value Per Share | 0.12 |
| Working Capital | 14.04M |
Cash Flow
In the last 12 months, operating cash flow was 46.28 million and capital expenditures -197,753, giving a free cash flow of 46.08 million.
| Operating Cash Flow | 46.28M |
| Capital Expenditures | -197,753 |
| Free Cash Flow | 46.08M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 64.07%, with operating and profit margins of 56.77% and 26.93%.
| Gross Margin | 64.07% |
| Operating Margin | 56.77% |
| Pretax Margin | 27.21% |
| Profit Margin | 26.93% |
| EBITDA Margin | 56.87% |
| EBIT Margin | 56.77% |
| FCF Margin | 90.56% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.86% |
| Earnings Yield | 8.59% |
| FCF Yield | 28.89% |
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 | 6 |