KWSE:ALSAFAT Statistics

Total Valuation

KWSE:ALSAFAT has a market cap or net worth of KWD 41.42 million. The enterprise value is 38.11 million.

Market Cap	41.42M
Enterprise Value	38.11M

Important Dates

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

Share Statistics

KWSE:ALSAFAT has 345.19 million shares outstanding. The number of shares has increased by 11.23% in one year.

Current Share Class	345.19M
Shares Outstanding	345.19M
Shares Change (YoY)	+11.23%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.35%
Owned by Institutions (%)	19.77%
Float	271.67M

Valuation Ratios

The trailing PE ratio is 8.75.

PE Ratio	8.75
Forward PE	n/a
PS Ratio	10.95
PB Ratio	1.06
P/TBV Ratio	1.18
P/FCF Ratio	10.25
P/OCF Ratio	9.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.17, with an EV/FCF ratio of 9.43.

EV / Earnings	7.55
EV / Sales	10.08
EV / EBITDA	67.17
EV / EBIT	n/a
EV / FCF	9.43

Financial Position

The company has a current ratio of 56.80, with a Debt / Equity ratio of 0.11.

Current Ratio	56.80
Quick Ratio	55.60
Debt / Equity	0.11
Debt / EBITDA	7.30
Debt / FCF	1.02
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	13.34%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.02%
Revenue Per Employee	102,205
Profits Per Employee	136,375
Employee Count	37
Asset Turnover	0.08
Inventory Turnover	6.50

Taxes

In the past 12 months, KWSE:ALSAFAT has paid 49,356 in taxes.

Income Tax	49,356
Effective Tax Rate	1.01%

Stock Price Statistics

The stock price has increased by +45.91% in the last 52 weeks. The beta is 0.64, so KWSE:ALSAFAT's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+45.91%
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	65.82
Average Volume (20 Days)	7,264,877

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:ALSAFAT had revenue of KWD 3.78 million and earned 5.05 million in profits. Earnings per share was 0.02.

Revenue	3.78M
Gross Profit	1.72M
Operating Income	7,623
Pretax Income	4.90M
Net Income	5.05M
EBITDA	329,558
EBIT	7,623
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 11.49 million in cash and 4.14 million in debt, giving a net cash position of 7.36 million or 0.02 per share.

Cash & Cash Equivalents	11.49M
Total Debt	4.14M
Net Cash	7.36M
Net Cash Per Share	0.02
Equity (Book Value)	39.04M
Book Value Per Share	0.12
Working Capital	16.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.20 million and capital expenditures -157,984, giving a free cash flow of 4.04 million.

Operating Cash Flow	4.20M
Capital Expenditures	-157,984
Free Cash Flow	4.04M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 45.39%, with operating and profit margins of 0.20% and 133.43%.

Gross Margin	45.39%
Operating Margin	0.20%
Pretax Margin	129.53%
Profit Margin	133.43%
EBITDA Margin	8.71%
EBIT Margin	0.20%
FCF Margin	106.85%

Dividends & Yields

KWSE:ALSAFAT 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	-11.23%
Shareholder Yield	n/a
Earnings Yield	12.18%
FCF Yield	9.75%

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 13, 2022. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 13, 2022
Split Type	Forward
Split Ratio	1.05

Scores

KWSE:ALSAFAT has an Altman Z-Score of 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	6