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 158.40 million. The enterprise value is 434.17 million.
| Market Cap | 158.40M |
| Enterprise Value | 434.17M |
Important Dates
The last earnings date was 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 (%) | 1.66% |
| Float | 541.09M |
Valuation Ratios
The trailing PE ratio is 10.54.
| PE Ratio | 10.54 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 9.75.
| EV / Earnings | 28.89 |
| EV / Sales | 8.32 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 14.61 |
| EV / FCF | 9.75 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.34 |
| Quick Ratio | 1.31 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 9.51 |
| Debt / FCF | 6.35 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 7.46% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| 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 157,921 in taxes.
| Income Tax | 157,921 |
| Effective Tax Rate | 1.04% |
Stock Price Statistics
The stock price has decreased by -6.49% in the last 52 weeks. The beta is 0.07, so KWSE:AZNOULA's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -6.49% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 742,831 |
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 52.16 million and earned 15.03 million in profits. Earnings per share was 0.01.
| Revenue | 52.16M |
| Gross Profit | 33.46M |
| Operating Income | 29.71M |
| Pretax Income | 15.19M |
| Net Income | 15.03M |
| EBITDA | 29.76M |
| EBIT | 29.71M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.25 million in cash and 283.02 million in debt, with a net cash position of -275.77 million or -0.25 per share.
| Cash & Cash Equivalents | 7.25M |
| Total Debt | 283.02M |
| Net Cash | -275.77M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 135.67M |
| Book Value Per Share | 0.12 |
| Working Capital | 10.84M |
Cash Flow
In the last 12 months, operating cash flow was 44.58 million and capital expenditures -30,334, giving a free cash flow of 44.55 million.
| Operating Cash Flow | 44.58M |
| Capital Expenditures | -30,334 |
| Free Cash Flow | 44.55M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 64.16%, with operating and profit margins of 56.96% and 28.81%.
| Gross Margin | 64.16% |
| Operating Margin | 56.96% |
| Pretax Margin | 29.12% |
| Profit Margin | 28.81% |
| EBITDA Margin | 57.07% |
| EBIT Margin | 56.96% |
| FCF Margin | 85.42% |
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 | 55.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.86% |
| Earnings Yield | 9.49% |
| FCF Yield | 28.13% |
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 |