KWSE:ALOLA Statistics

Total Valuation

KWSE:ALOLA has a market cap or net worth of KWD 57.98 million. The enterprise value is 46.81 million.

Market Cap	57.98M
Enterprise Value	46.81M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KWSE:ALOLA has 445.98 million shares outstanding.

Current Share Class	445.98M
Shares Outstanding	445.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.14%
Owned by Institutions (%)	0.17%
Float	284.50M

Valuation Ratios

The trailing PE ratio is 4.14.

PE Ratio	4.14
Forward PE	n/a
PS Ratio	22.25
PB Ratio	1.19
P/TBV Ratio	1.20
P/FCF Ratio	129.12
P/OCF Ratio	119.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.90, with an EV/FCF ratio of 104.25.

EV / Earnings	3.35
EV / Sales	17.97
EV / EBITDA	43.90
EV / EBIT	62.12
EV / FCF	104.25

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.21
Debt / FCF	0.49
Interest Coverage	60.82

Financial Efficiency

Return on equity (ROE) is 36.38% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	36.38%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	1.14

Taxes

In the past 12 months, KWSE:ALOLA has paid 93,094 in taxes.

Income Tax	93,094
Effective Tax Rate	0.66%

Stock Price Statistics

The stock price has increased by +162.10% in the last 52 weeks. The beta is 0.66, so KWSE:ALOLA's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+162.10%
50-Day Moving Average	0.15
200-Day Moving Average	0.08
Relative Strength Index (RSI)	36.00
Average Volume (20 Days)	9,720,287

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:ALOLA had revenue of KWD 2.61 million and earned 13.99 million in profits. Earnings per share was 0.03.

Revenue	2.61M
Gross Profit	2.17M
Operating Income	753,600
Pretax Income	14.02M
Net Income	13.99M
EBITDA	1.07M
EBIT	753,600
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 11.55 million in cash and 221,543 in debt, giving a net cash position of 11.33 million or 0.03 per share.

Cash & Cash Equivalents	11.55M
Total Debt	221,543
Net Cash	11.33M
Net Cash Per Share	0.03
Equity (Book Value)	48.84M
Book Value Per Share	0.11
Working Capital	11.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 485,387 and capital expenditures -36,367, giving a free cash flow of 449,020.

Operating Cash Flow	485,387
Capital Expenditures	-36,367
Free Cash Flow	449,020
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 83.35%, with operating and profit margins of 28.92% and 536.98%.

Gross Margin	83.35%
Operating Margin	28.92%
Pretax Margin	538.06%
Profit Margin	536.98%
EBITDA Margin	40.93%
EBIT Margin	28.92%
FCF Margin	17.23%

Dividends & Yields

KWSE:ALOLA 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	0.01%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	24.13%
FCF Yield	0.77%

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 February 21, 2021. It was a reverse split with a ratio of 0.6867141415.

Last Split Date	Feb 21, 2021
Split Type	Reverse
Split Ratio	0.6867141415

Scores

KWSE:ALOLA has an Altman Z-Score of 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	6