KWSE:AZNOULA Statistics
Total Valuation
KWSE:AZNOULA has a market cap or net worth of KWD 162.80 million. The enterprise value is 425.59 million.
| Market Cap | 162.80M |
| Enterprise Value | 425.59M |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
KWSE:AZNOULA has 1.10 billion shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.67% |
| Float | 541.09M |
Valuation Ratios
The trailing PE ratio is 10.07.
| PE Ratio | 10.07 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 3.31 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 8.67.
| EV / Earnings | 26.41 |
| EV / Sales | 8.02 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 13.98 |
| EV / FCF | 8.67 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.43 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 9.12 |
| Debt / FCF | 5.66 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 7.63% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| 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 169,344 in taxes.
| Income Tax | 169,344 |
| Effective Tax Rate | 1.04% |
Stock Price Statistics
The stock price has increased by +1.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.38% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 1,193,100 |
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 53.04 million and earned 16.12 million in profits. Earnings per share was 0.01.
| Revenue | 53.04M |
| Gross Profit | 34.20M |
| Operating Income | 30.44M |
| Pretax Income | 16.29M |
| Net Income | 16.12M |
| EBITDA | 30.49M |
| EBIT | 30.44M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 15.31 million in cash and 278.11 million in debt, with a net cash position of -262.79 million or -0.24 per share.
| Cash & Cash Equivalents | 15.31M |
| Total Debt | 278.11M |
| Net Cash | -262.79M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 141.73M |
| Book Value Per Share | 0.13 |
| Working Capital | 13.47M |
Cash Flow
In the last 12 months, operating cash flow was 49.14 million and capital expenditures -29,627, giving a free cash flow of 49.11 million.
| Operating Cash Flow | 49.14M |
| Capital Expenditures | -29,627 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -20.61M |
| Free Cash Flow | 49.11M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 64.48%, with operating and profit margins of 57.40% and 30.39%.
| Gross Margin | 64.48% |
| Operating Margin | 57.40% |
| Pretax Margin | 30.70% |
| Profit Margin | 30.39% |
| EBITDA Margin | 57.49% |
| EBIT Margin | 57.40% |
| FCF Margin | 92.60% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.75% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 9.90% |
| FCF Yield | 30.17% |
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 |