KWSE:AAYANRE Statistics

Total Valuation

KWSE:AAYANRE has a market cap or net worth of KWD 42.81 million. The enterprise value is 71.38 million.

Market Cap	42.81M
Enterprise Value	71.38M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

KWSE:AAYANRE has 415.64 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	415.64M
Shares Outstanding	415.64M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	188.36M

Valuation Ratios

The trailing PE ratio is 14.01.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.01
Forward PE	n/a
PS Ratio	5.99
PB Ratio	0.51
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	10.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.38
EV / Sales	9.99
EV / EBITDA	14.62
EV / EBIT	14.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.13.

Current Ratio	1.27
Quick Ratio	0.92
Debt / Equity	0.13
Debt / EBITDA	2.29
Debt / FCF	n/a
Interest Coverage	6.31

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	4.91%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	5.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:AAYANRE has paid 94,596 in taxes.

Income Tax	94,596
Effective Tax Rate	2.27%

Stock Price Statistics

The stock price has increased by +32.47% in the last 52 weeks. The beta is 0.38, so KWSE:AAYANRE's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+32.47%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	62.67
Average Volume (20 Days)	2,877,407

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:AAYANRE had revenue of KWD 7.14 million and earned 3.05 million in profits. Earnings per share was 0.01.

Revenue	7.14M
Gross Profit	7.15M
Operating Income	4.81M
Pretax Income	4.16M
Net Income	3.05M
EBITDA	4.88M
EBIT	4.81M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 3.10 million in cash and 11.17 million in debt, giving a net cash position of -8.07 million or -0.02 per share.

Cash & Cash Equivalents	3.10M
Total Debt	11.17M
Net Cash	-8.07M
Net Cash Per Share	-0.02
Equity (Book Value)	83.44M
Book Value Per Share	0.15
Working Capital	1.45M

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.05M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.05%, with operating and profit margins of 67.40% and 42.75%.

Gross Margin	100.05%
Operating Margin	67.40%
Pretax Margin	58.31%
Profit Margin	42.75%
EBITDA Margin	68.36%
EBIT Margin	67.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.01
Dividend Yield	4.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.63%
Buyback Yield	0.08%
Shareholder Yield	4.71%
Earnings Yield	7.13%
FCF Yield	n/a

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 April 23, 2015. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 23, 2015
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	6