KWSE:AAYANRE Statistics

Total Valuation

KWSE:AAYANRE has a market cap or net worth of KWD 43.64 million. The enterprise value is 81.00 million.

Market Cap	43.64M
Enterprise Value	81.00M

Important Dates

The last earnings date was 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 -0.36% in one year.

Current Share Class	415.64M
Shares Outstanding	415.64M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.09%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.78.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.78
Forward PE	n/a
PS Ratio	6.22
PB Ratio	0.52
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	10.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.45
EV / Sales	11.55
EV / EBITDA	16.96
EV / EBIT	17.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.24.

Current Ratio	0.83
Quick Ratio	0.64
Debt / Equity	0.24
Debt / EBITDA	4.18
Debt / FCF	n/a
Interest Coverage	6.23

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	4.59%
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 95,819 in taxes.

Income Tax	95,819
Effective Tax Rate	2.36%

Stock Price Statistics

The stock price has increased by +46.21% in the last 52 weeks. The beta is 0.45, so KWSE:AAYANRE's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+46.21%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	668,693

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 7.01 million and earned 2.95 million in profits. Earnings per share was 0.01.

Revenue	7.01M
Gross Profit	7.02M
Operating Income	4.72M
Pretax Income	4.07M
Net Income	2.95M
EBITDA	4.78M
EBIT	4.72M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.11 million in cash and 19.95 million in debt, giving a net cash position of -15.84 million or -0.04 per share.

Cash & Cash Equivalents	4.11M
Total Debt	19.95M
Net Cash	-15.84M
Net Cash Per Share	-0.04
Equity (Book Value)	83.49M
Book Value Per Share	0.15
Working Capital	-1.31M

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.06M
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 67.22% and 42.07%.

Gross Margin	100.05%
Operating Margin	67.22%
Pretax Margin	57.99%
Profit Margin	42.07%
EBITDA Margin	68.08%
EBIT Margin	67.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.01
Dividend Yield	4.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.36%
Shareholder Yield	5.12%
Earnings Yield	6.76%
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	5