Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:ALSAFAT Statistics
Total Valuation
KWSE:ALSAFAT has a market cap or net worth of KWD 61.20 million. The enterprise value is 58.52 million.
| Market Cap | 61.20M |
| Enterprise Value | 58.52M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:ALSAFAT has 285.97 million shares outstanding. The number of shares has decreased by -46.75% in one year.
| Current Share Class | 285.97M |
| Shares Outstanding | 285.97M |
| Shares Change (YoY) | -46.75% |
| Shares Change (QoQ) | -99.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 255.86M |
Valuation Ratios
The trailing PE ratio is 12.67.
| PE Ratio | 12.67 |
| Forward PE | n/a |
| PS Ratio | 14.10 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 18.11 |
| P/OCF Ratio | 16.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.01, with an EV/FCF ratio of 17.32.
| EV / Earnings | 11.37 |
| EV / Sales | 13.48 |
| EV / EBITDA | 43.01 |
| EV / EBIT | 72.22 |
| EV / FCF | 17.32 |
Financial Position
The company has a current ratio of 54.71, with a Debt / Equity ratio of 0.11.
| Current Ratio | 54.71 |
| Quick Ratio | 53.57 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 1.19 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 1.69% |
| Revenue Per Employee | 117,335 |
| Profits Per Employee | 139,090 |
| Employee Count | 37 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, KWSE:ALSAFAT has paid 49,362 in taxes.
| Income Tax | 49,362 |
| Effective Tax Rate | 0.98% |
Stock Price Statistics
The stock price has increased by +123.42% in the last 52 weeks. The beta is 0.75, so KWSE:ALSAFAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +123.42% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 70.62 |
| Average Volume (20 Days) | 9,219,093 |
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 4.34 million and earned 5.15 million in profits. Earnings per share was 0.02.
| Revenue | 4.34M |
| Gross Profit | 2.27M |
| Operating Income | 810,314 |
| Pretax Income | 5.02M |
| Net Income | 5.15M |
| EBITDA | 1.12M |
| EBIT | 810,314 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 10.64 million in cash and 4.01 million in debt, giving a net cash position of 6.63 million or 0.02 per share.
| Cash & Cash Equivalents | 10.64M |
| Total Debt | 4.01M |
| Net Cash | 6.63M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 38.09M |
| Book Value Per Share | 0.12 |
| Working Capital | 16.12M |
Cash Flow
In the last 12 months, operating cash flow was 3.67 million and capital expenditures -291,871, giving a free cash flow of 3.38 million.
| Operating Cash Flow | 3.67M |
| Capital Expenditures | -291,871 |
| Free Cash Flow | 3.38M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 52.26%, with operating and profit margins of 18.66% and 118.54%.
| Gross Margin | 52.26% |
| Operating Margin | 18.66% |
| Pretax Margin | 115.52% |
| Profit Margin | 118.54% |
| EBITDA Margin | 25.86% |
| EBIT Margin | 18.66% |
| FCF Margin | 77.82% |
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 | 46.75% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.41% |
| FCF Yield | 5.52% |
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 24, 2025. It was a reverse split with a ratio of 0.8284455049.
| Last Split Date | Jun 24, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.8284455049 |
Scores
KWSE:ALSAFAT has an Altman Z-Score of 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |