KWSE:AGLTY Statistics

Total Valuation

KWSE:AGLTY has a market cap or net worth of KWD 676.37 million. The enterprise value is 2.86 billion.

Market Cap	676.37M
Enterprise Value	2.86B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

KWSE:AGLTY has 2.55 billion shares outstanding.

Current Share Class	2.55B
Shares Outstanding	2.55B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	4.66%
Float	1.58B

Valuation Ratios

The trailing PE ratio is 10.57.

PE Ratio	10.57
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.33
P/TBV Ratio	1.02
P/FCF Ratio	3.99
P/OCF Ratio	2.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 16.88.

EV / Earnings	45.62
EV / Sales	1.87
EV / EBITDA	11.55
EV / EBIT	19.66
EV / FCF	16.88

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.73.

Current Ratio	1.07
Quick Ratio	0.76
Debt / Equity	0.73
Debt / EBITDA	6.22
Debt / FCF	8.76
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	40,838
Profits Per Employee	1,674
Employee Count	37,418
Asset Turnover	0.38
Inventory Turnover	9.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.75% in the last 52 weeks. The beta is 0.06, so KWSE:AGLTY's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-14.75%
50-Day Moving Average	0.25
200-Day Moving Average	0.25
Relative Strength Index (RSI)	60.27
Average Volume (20 Days)	7,877,638

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:AGLTY had revenue of KWD 1.53 billion and earned 62.63 million in profits. Earnings per share was 0.03.

Revenue	1.53B
Gross Profit	930.54M
Operating Income	136.39M
Pretax Income	149.53M
Net Income	62.63M
EBITDA	182.13M
EBIT	136.39M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 328.51 million in cash and 1.48 billion in debt, giving a net cash position of -1.15 billion or -0.45 per share.

Cash & Cash Equivalents	328.51M
Total Debt	1.48B
Net Cash	-1.15B
Net Cash Per Share	-0.45
Equity (Book Value)	2.04B
Book Value Per Share	0.40
Working Capital	52.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.71 million and capital expenditures -68.40 million, giving a free cash flow of 169.31 million.

Operating Cash Flow	237.71M
Capital Expenditures	-68.40M
Free Cash Flow	169.31M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 60.90%, with operating and profit margins of 8.93% and 4.10%.

Gross Margin	60.90%
Operating Margin	8.93%
Pretax Margin	9.79%
Profit Margin	4.10%
EBITDA Margin	11.92%
EBIT Margin	8.93%
FCF Margin	11.08%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.79%.

Dividend Per Share	0.01
Dividend Yield	3.79%
Dividend Growth (YoY)	-96.12%
Years of Dividend Growth	3
Payout Ratio	81.51%
Buyback Yield	n/a
Shareholder Yield	3.79%
Earnings Yield	9.26%
FCF Yield	25.03%

Dividend Details

Stock Splits

The last stock split was on June 23, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 23, 2022
Split Type	Forward
Split Ratio	1.2

Scores

KWSE:AGLTY has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a