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 414.15 million.
| Market Cap | 159.50M |
| Enterprise Value | 414.15M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
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 (%) | 0.60% |
| Float | 541.09M |
Valuation Ratios
The trailing PE ratio is 11.73.
| PE Ratio | 11.73 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 10.08.
| EV / Earnings | 30.45 |
| EV / Sales | 7.85 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 14.08 |
| EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.49 |
| Quick Ratio | 1.49 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 9.17 |
| Debt / FCF | 6.57 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| 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 143,006 in taxes.
| Income Tax | 143,006 |
| Effective Tax Rate | 1.04% |
Stock Price Statistics
The stock price has decreased by -8.18% in the last 52 weeks. The beta is 0.15, so KWSE:AZNOULA's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -8.18% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 1,188,016 |
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 52.79 million and earned 13.60 million in profits. Earnings per share was 0.01.
| Revenue | 52.79M |
| Gross Profit | 33.19M |
| Operating Income | 29.42M |
| Pretax Income | 13.74M |
| Net Income | 13.60M |
| EBITDA | 29.47M |
| EBIT | 29.42M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 15.42 million in cash and 270.07 million in debt, with a net cash position of -254.65 million or -0.23 per share.
| Cash & Cash Equivalents | 15.42M |
| Total Debt | 270.07M |
| Net Cash | -254.65M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 148.19M |
| Book Value Per Share | 0.13 |
| Working Capital | 15.10M |
Cash Flow
In the last 12 months, operating cash flow was 41.12 million and capital expenditures -30,930, giving a free cash flow of 41.09 million.
| Operating Cash Flow | 41.12M |
| Capital Expenditures | -30,930 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -17.23M |
| Free Cash Flow | 41.09M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 62.87%, with operating and profit margins of 55.73% and 25.76%.
| Gross Margin | 62.87% |
| Operating Margin | 55.73% |
| Pretax Margin | 26.03% |
| Profit Margin | 25.76% |
| EBITDA Margin | 55.82% |
| EBIT Margin | 55.73% |
| FCF Margin | 77.83% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.94% |
| Earnings Yield | 8.53% |
| FCF Yield | 25.76% |
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 |