ERESCO Statistics

Total Valuation

Al-Enma'a Real Estate Company K.S.C.P. has a market cap or net worth of KWD 29.37 million. The enterprise value is 27.70 million.

Market Cap	29.37M
Enterprise Value	27.70M

Important Dates

The next estimated earnings date is Sunday, January 19, 2025.

Earnings Date	Jan 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Al-Enma'a Real Estate Company K.S.C.P. has 450.53 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	450.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	n/a
Float	177.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	13.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 12.87.

EV / Earnings	23.44
EV / Sales	3.36
EV / EBITDA	15.54
EV / EBIT	28.04
EV / FCF	12.87

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.17.

Current Ratio	4.96
Quick Ratio	4.74
Debt / Equity	0.17
Debt / EBITDA	4.08
Debt / FCF	3.38
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	1.04%
Return on Capital (ROIC)	1.17%
Revenue Per Employee	12,578
Profits Per Employee	1,801
Employee Count	656
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.33%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	58.63
Average Volume (20 Days)	2,311,006

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, Al-Enma'a Real Estate Company K.S.C.P. had revenue of KWD 8.25 million and earned 1.18 million in profits.

Revenue	8.25M
Gross Profit	2.04M
Operating Income	987,924
Pretax Income	1.27M
Net Income	1.18M
EBITDA	195,928
EBIT	987,924
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 8.95 million in cash and 7.28 million in debt, giving a net cash position of 1.67 million or 0.00 per share.

Cash & Cash Equivalents	8.95M
Total Debt	7.28M
Net Cash	1.67M
Net Cash Per Share	0.00
Equity (Book Value)	43.09M
Book Value Per Share	n/a
Working Capital	12.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 million and capital expenditures -161,988, giving a free cash flow of 2.15 million.

Operating Cash Flow	2.31M
Capital Expenditures	-161,988
Free Cash Flow	2.15M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 24.75%, with operating and profit margins of 11.97% and 14.32%.

Gross Margin	24.75%
Operating Margin	11.97%
Pretax Margin	15.36%
Profit Margin	14.32%
EBITDA Margin	2.37%
EBIT Margin	11.97%
FCF Margin	26.09%

Dividends & Yields

Al-Enma'a Real Estate Company K.S.C.P. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on February 1, 2009. It was a forward split with a ratio of 1.05.

Last Split Date	Feb 1, 2009
Split Type	Forward
Split Ratio	1.05

Scores

Al-Enma'a Real Estate Company K.S.C.P. has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a