Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:ALAQARIA Statistics
Total Valuation
KWSE:ALAQARIA has a market cap or net worth of KWD 6.92 million. The enterprise value is 15.62 million.
| Market Cap | 6.92M |
| Enterprise Value | 15.62M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:ALAQARIA has 188.13 million shares outstanding.
| Current Share Class | 188.13M |
| Shares Outstanding | 188.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 129.60M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.67 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.19 |
| EV / Sales | 39.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.41 |
Financial Efficiency
Return on equity (ROE) is -25.06% and return on invested capital (ROIC) is -2.78%.
| Return on Equity (ROE) | -25.06% |
| Return on Assets (ROA) | -2.47% |
| Return on Invested Capital (ROIC) | -2.78% |
| Return on Capital Employed (ROCE) | -13.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.56% in the last 52 weeks. The beta is 0.09, so KWSE:ALAQARIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +10.56% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 2,715,564 |
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:ALAQARIA had revenue of KWD 391,873 and -1.28 million in losses. Loss per share was -0.01.
| Revenue | 391,873 |
| Gross Profit | 229,890 |
| Operating Income | -738,834 |
| Pretax Income | -1.29M |
| Net Income | -1.28M |
| EBITDA | n/a |
| EBIT | -738,834 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.16 million in cash and 8.49 million in debt, giving a net cash position of -7.33 million or -0.04 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 8.49M |
| Net Cash | -7.33M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 4.42M |
| Book Value Per Share | 0.02 |
| Working Capital | -7.64M |
Cash Flow
| Operating Cash Flow | -1.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 58.66% |
| Operating Margin | -188.54% |
| Pretax Margin | -328.31% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -188.54% |
| FCF Margin | n/a |
Dividends & Yields
KWSE:ALAQARIA 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 | -18.51% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 16, 2008. It was a forward split with a ratio of 1.05.
| Last Split Date | Apr 16, 2008 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |