KWSE:ATC Statistics

Total Valuation

KWSE:ATC has a market cap or net worth of KWD 127.84 million. The enterprise value is 335.73 million.

Market Cap	127.84M
Enterprise Value	335.73M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jun 2, 2024

Share Statistics

KWSE:ATC has 179.81 million shares outstanding. The number of shares has decreased by -4.41% in one year.

Current Share Class	179.81M
Shares Outstanding	179.81M
Shares Change (YoY)	-4.41%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	20.32%
Owned by Institutions (%)	n/a
Float	61.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.97
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	62.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.07, with an EV/FCF ratio of -158.77.

EV / Earnings	-175.08
EV / Sales	1.95
EV / EBITDA	22.07
EV / EBIT	47.17
EV / FCF	-158.77

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 3.35.

Current Ratio	1.37
Quick Ratio	1.10
Debt / Equity	3.35
Debt / EBITDA	14.28
Debt / FCF	-102.66
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -7.17% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	-7.17%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	48,928
Profits Per Employee	-545
Employee Count	3,516
Asset Turnover	0.51
Inventory Turnover	2.58

Taxes

In the past 12 months, KWSE:ATC has paid 29,471 in taxes.

Income Tax	29,471
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.81% in the last 52 weeks. The beta is -0.15, so KWSE:ATC's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+128.81%
50-Day Moving Average	0.69
200-Day Moving Average	0.48
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	11,147

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:ATC had revenue of KWD 172.03 million and -1.92 million in losses. Loss per share was -0.01.

Revenue	172.03M
Gross Profit	41.53M
Operating Income	7.11M
Pretax Income	-4.87M
Net Income	-1.92M
EBITDA	14.13M
EBIT	7.11M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 6.12 million in cash and 217.08 million in debt, giving a net cash position of -210.95 million or -1.17 per share.

Cash & Cash Equivalents	6.12M
Total Debt	217.08M
Net Cash	-210.95M
Net Cash Per Share	-1.17
Equity (Book Value)	64.82M
Book Value Per Share	0.38
Working Capital	65.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.06 million and capital expenditures -4.18 million, giving a free cash flow of -2.11 million.

Operating Cash Flow	2.06M
Capital Expenditures	-4.18M
Free Cash Flow	-2.11M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 24.14%, with operating and profit margins of 4.13% and -1.11%.

Gross Margin	24.14%
Operating Margin	4.13%
Pretax Margin	-2.83%
Profit Margin	-1.11%
EBITDA Margin	8.21%
EBIT Margin	4.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.02
Dividend Yield	2.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.41%
Shareholder Yield	6.76%
Earnings Yield	-1.50%
FCF Yield	-1.65%

Dividend Details

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 22, 2025. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 22, 2025
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6