KWSE:AMAR Statistics
Total Valuation
KWSE:AMAR has a market cap or net worth of KWD 15.62 million. The enterprise value is 12.17 million.
Market Cap | 15.62M |
Enterprise Value | 12.17M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | May 25, 2025 |
Share Statistics
KWSE:AMAR has 195.23 million shares outstanding.
Current Share Class | 195.23M |
Shares Outstanding | 195.23M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 29.56% |
Float | 151.59M |
Valuation Ratios
The trailing PE ratio is 34.98.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 34.98 |
Forward PE | n/a |
PS Ratio | 12.90 |
PB Ratio | 0.71 |
P/TBV Ratio | 0.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.44, with an EV/FCF ratio of -6.20.
EV / Earnings | 27.26 |
EV / Sales | 10.06 |
EV / EBITDA | 35.44 |
EV / EBIT | 40.70 |
EV / FCF | -6.20 |
Financial Position
The company has a current ratio of 41.42
Current Ratio | 41.42 |
Quick Ratio | 19.50 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 42.08 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 0.84%.
Return on Equity (ROE) | 2.01% |
Return on Assets (ROA) | 0.82% |
Return on Invested Capital (ROIC) | 0.84% |
Return on Capital Employed (ROCE) | 1.33% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:AMAR has paid 4,785 in taxes.
Income Tax | 4,785 |
Effective Tax Rate | 1.06% |
Stock Price Statistics
The stock price has increased by +30.93% in the last 52 weeks. The beta is 0.05, so KWSE:AMAR's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | +30.93% |
50-Day Moving Average | 0.07 |
200-Day Moving Average | 0.07 |
Relative Strength Index (RSI) | 54.81 |
Average Volume (20 Days) | 1,333,714 |
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:AMAR had revenue of KWD 1.21 million and earned 446,553 in profits. Earnings per share was 0.00.
Revenue | 1.21M |
Gross Profit | 1.12M |
Operating Income | 299,110 |
Pretax Income | 451,338 |
Net Income | 446,553 |
EBITDA | 343,540 |
EBIT | 299,110 |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.44 million in cash and n/a in debt, giving a net cash position of 3.44 million or 0.02 per share.
Cash & Cash Equivalents | 3.44M |
Total Debt | n/a |
Net Cash | 3.44M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 22.10M |
Book Value Per Share | 0.11 |
Working Capital | 7.46M |
Cash Flow
In the last 12 months, operating cash flow was -1.91 million and capital expenditures -55,583, giving a free cash flow of -1.96 million.
Operating Cash Flow | -1.91M |
Capital Expenditures | -55,583 |
Free Cash Flow | -1.96M |
FCF Per Share | -0.01 |
Margins
Gross margin is 92.36%, with operating and profit margins of 24.71% and 36.89%.
Gross Margin | 92.36% |
Operating Margin | 24.71% |
Pretax Margin | 37.29% |
Profit Margin | 36.89% |
EBITDA Margin | 28.38% |
EBIT Margin | 24.71% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.75%.
Dividend Per Share | 0.00 |
Dividend Yield | 3.75% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 131.16% |
Buyback Yield | n/a |
Shareholder Yield | 3.75% |
Earnings Yield | 2.86% |
FCF Yield | -12.57% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |