KWSE:ASC Statistics

Total Valuation

KWSE:ASC has a market cap or net worth of KWD 20.30 million. The enterprise value is 12.16 million.

Market Cap	20.30M
Enterprise Value	12.16M

Important Dates

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

Earnings Date	Aug 3, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:ASC has 100.00 million shares outstanding. The number of shares has decreased by -2.12% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.66
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.76
EV / Sales	2.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.56

Financial Position

The company has a current ratio of 9.81

Current Ratio	9.81
Quick Ratio	8.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is -4.10%.

Return on Equity (ROE)	-3.09%
Return on Assets (ROA)	-3.55%
Return on Invested Capital (ROIC)	-4.10%
Return on Capital Employed (ROCE)	-6.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	4.27

Taxes

In the past 12 months, KWSE:ASC has paid 671 in taxes.

Income Tax	671
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.57% in the last 52 weeks. The beta is -0.60, so KWSE:ASC's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	-10.57%
50-Day Moving Average	0.19
200-Day Moving Average	0.16
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	1,544,927

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:ASC had revenue of KWD 4.36 million and -360,136 in losses. Loss per share was -0.00.

Revenue	4.36M
Gross Profit	339,219
Operating Income	-764,505
Pretax Income	-359,465
Net Income	-360,136
EBITDA	-716,643
EBIT	-764,505
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 8.14 million in cash and n/a in debt, giving a net cash position of 8.14 million or 0.08 per share.

Cash & Cash Equivalents	8.14M
Total Debt	n/a
Net Cash	8.14M
Net Cash Per Share	0.08
Equity (Book Value)	11.47M
Book Value Per Share	0.11
Working Capital	11.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.12 million and capital expenditures -32,029, giving a free cash flow of -1.15 million.

Operating Cash Flow	-1.12M
Capital Expenditures	-32,029
Free Cash Flow	-1.15M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 7.79%, with operating and profit margins of -17.55% and -8.27%.

Gross Margin	7.79%
Operating Margin	-17.55%
Pretax Margin	-8.25%
Profit Margin	-8.27%
EBITDA Margin	-16.45%
EBIT Margin	-17.55%
FCF Margin	n/a

Dividends & Yields

KWSE:ASC 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	2.12%
Shareholder Yield	n/a
Earnings Yield	-1.77%
FCF Yield	-5.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 7, 2017. It was a forward split with a ratio of 1.332.

Last Split Date	Jun 7, 2017
Split Type	Forward
Split Ratio	1.332

Scores

Altman Z-Score	n/a
Piotroski F-Score	1