KWSE:AAYAN Statistics

Total Valuation

KWSE:AAYAN has a market cap or net worth of KWD 132.81 million. The enterprise value is 168.38 million.

Market Cap	132.81M
Enterprise Value	168.38M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

KWSE:AAYAN has 664.04 million shares outstanding.

Current Share Class	664.04M
Shares Outstanding	664.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.34%
Float	537.75M

Valuation Ratios

The trailing PE ratio is 6.46.

PE Ratio	6.46
Forward PE	n/a
PS Ratio	3.20
PB Ratio	0.82
P/TBV Ratio	1.16
P/FCF Ratio	14.13
P/OCF Ratio	13.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 17.91.

EV / Earnings	8.18
EV / Sales	4.06
EV / EBITDA	4.16
EV / EBIT	5.73
EV / FCF	17.91

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.30
Debt / EBITDA	1.19
Debt / FCF	5.13
Interest Coverage	16.26

Financial Efficiency

Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 11.10%.

Return on Equity (ROE)	16.87%
Return on Assets (ROA)	8.44%
Return on Invested Capital (ROIC)	11.10%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:AAYAN has paid 1.46 million in taxes.

Income Tax	1.46M
Effective Tax Rate	5.97%

Stock Price Statistics

The stock price has increased by +31.29% in the last 52 weeks. The beta is 0.45, so KWSE:AAYAN's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+31.29%
50-Day Moving Average	0.18
200-Day Moving Average	0.16
Relative Strength Index (RSI)	77.92
Average Volume (20 Days)	4,348,150

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:AAYAN had revenue of KWD 41.49 million and earned 20.57 million in profits. Earnings per share was 0.03.

Revenue	41.49M
Gross Profit	41.58M
Operating Income	29.37M
Pretax Income	24.44M
Net Income	20.57M
EBITDA	39.18M
EBIT	29.37M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 60.24 million in cash and 48.21 million in debt, giving a net cash position of 12.03 million or 0.02 per share.

Cash & Cash Equivalents	60.24M
Total Debt	48.21M
Net Cash	12.03M
Net Cash Per Share	0.02
Equity (Book Value)	162.16M
Book Value Per Share	0.17
Working Capital	60.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.53 million and capital expenditures -126,995, giving a free cash flow of 9.40 million.

Operating Cash Flow	9.53M
Capital Expenditures	-126,995
Free Cash Flow	9.40M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 100.19%, with operating and profit margins of 70.78% and 49.58%.

Gross Margin	100.19%
Operating Margin	70.78%
Pretax Margin	58.91%
Profit Margin	49.58%
EBITDA Margin	94.42%
EBIT Margin	70.78%
FCF Margin	22.65%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.01
Dividend Yield	3.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.22%
Buyback Yield	n/a
Shareholder Yield	3.75%
Earnings Yield	15.49%
FCF Yield	7.08%

Dividend Details

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

The last stock split was on May 11, 2022. It was a reverse split with a ratio of 0.93.

Last Split Date	May 11, 2022
Split Type	Reverse
Split Ratio	0.93

Scores

KWSE:AAYAN has an Altman Z-Score of 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	4