Al Eid Food Company K.S.C. (Public) (KWSE:ALEID)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.2220
0.00 (0.00%)
At close: Aug 14, 2025

KWSE:ALEID Statistics

Total Valuation

KWSE:ALEID has a market cap or net worth of KWD 69.36 million. The enterprise value is 86.06 million.

Market Cap 69.36M
Enterprise Value 86.06M

Important Dates

The last earnings date was Sunday, August 3, 2025.

Earnings Date Aug 3, 2025
Ex-Dividend Date Jun 23, 2025

Share Statistics

KWSE:ALEID has 312.42 million shares outstanding. The number of shares has increased by 20.61% in one year.

Current Share Class 312.42M
Shares Outstanding 312.42M
Shares Change (YoY) +20.61%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.38%
Float 141.27M

Valuation Ratios

The trailing PE ratio is 12.50.

PE Ratio 12.50
Forward PE n/a
PS Ratio 0.97
PB Ratio 1.45
P/TBV Ratio 1.82
P/FCF Ratio 35.31
P/OCF Ratio 29.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 43.81.

EV / Earnings 15.50
EV / Sales 1.20
EV / EBITDA 11.76
EV / EBIT 12.08
EV / FCF 43.81

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.44.

Current Ratio 2.54
Quick Ratio 1.29
Debt / Equity 0.44
Debt / EBITDA 2.85
Debt / FCF 10.61
Interest Coverage 5.70

Financial Efficiency

Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE) 11.89%
Return on Assets (ROA) 6.29%
Return on Invested Capital (ROIC) 6.61%
Return on Capital Employed (ROCE) 14.69%
Revenue Per Employee 409,038
Profits Per Employee 31,717
Employee Count 175
Asset Turnover 1.01
Inventory Turnover 2.07

Taxes

In the past 12 months, KWSE:ALEID has paid 59,274 in taxes.

Income Tax 59,274
Effective Tax Rate 1.02%

Stock Price Statistics

The stock price has decreased by -0.13% in the last 52 weeks. The beta is -0.07, so KWSE:ALEID's price volatility has been lower than the market average.

Beta (5Y) -0.07
52-Week Price Change -0.13%
50-Day Moving Average 0.22
200-Day Moving Average 0.23
Relative Strength Index (RSI) 49.21
Average Volume (20 Days) 2,299,768

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:ALEID had revenue of KWD 71.58 million and earned 5.55 million in profits. Earnings per share was 0.02.

Revenue 71.58M
Gross Profit 10.06M
Operating Income 7.12M
Pretax Income 5.82M
Net Income 5.55M
EBITDA 7.32M
EBIT 7.12M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 5.07 million in cash and 20.85 million in debt, giving a net cash position of -15.78 million or -0.05 per share.

Cash & Cash Equivalents 5.07M
Total Debt 20.85M
Net Cash -15.78M
Net Cash Per Share -0.05
Equity (Book Value) 47.83M
Book Value Per Share 0.15
Working Capital 39.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.36 million and capital expenditures -396,020, giving a free cash flow of 1.96 million.

Operating Cash Flow 2.36M
Capital Expenditures -396,020
Free Cash Flow 1.96M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 14.05%, with operating and profit margins of 9.95% and 7.75%.

Gross Margin 14.05%
Operating Margin 9.95%
Pretax Margin 8.13%
Profit Margin 7.75%
EBITDA Margin 10.23%
EBIT Margin 9.95%
FCF Margin 2.74%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.68%.

Dividend Per Share 0.01
Dividend Yield 5.68%
Dividend Growth (YoY) 33.88%
Years of Dividend Growth 1
Payout Ratio 54.65%
Buyback Yield -20.61%
Shareholder Yield -14.93%
Earnings Yield 8.00%
FCF Yield 2.83%
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 June 23, 2025. It was a forward split with a ratio of 1.03.

Last Split Date Jun 23, 2025
Split Type Forward
Split Ratio 1.03

Scores

KWSE:ALEID has an Altman Z-Score of 3.66 and a Piotroski F-Score of 3.

Altman Z-Score 3.66
Piotroski F-Score 3