KWSE:ATC Statistics

Total Valuation

KWSE:ATC has a market cap or net worth of KWD 88.82 million. The enterprise value is 291.05 million.

Market Cap	88.82M
Enterprise Value	291.05M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:ATC has 179.79 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	179.79M
Shares Outstanding	179.79M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	20.33%
Owned by Institutions (%)	n/a
Float	61.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.41
P/TBV Ratio	1.81
P/FCF Ratio	9.22
P/OCF Ratio	6.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.51, with an EV/FCF ratio of 30.21.

EV / Earnings	-78.15
EV / Sales	1.69
EV / EBITDA	22.51
EV / EBIT	56.93
EV / FCF	30.21

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 3.33.

Current Ratio	1.29
Quick Ratio	1.03
Debt / Equity	3.33
Debt / EBITDA	16.19
Debt / FCF	21.73
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is -10.08% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	-10.08%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	3.23%
Revenue Per Employee	48,922
Profits Per Employee	-1,059
Employee Count	3,516
Asset Turnover	0.51
Inventory Turnover	2.69

Taxes

In the past 12 months, KWSE:ATC has paid 7,096 in taxes.

Income Tax	7,096
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.22% in the last 52 weeks. The beta is -0.27, so KWSE:ATC's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+44.22%
50-Day Moving Average	0.62
200-Day Moving Average	0.51
Relative Strength Index (RSI)	37.98
Average Volume (20 Days)	8,611

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 172.01 million and -3.72 million in losses. Loss per share was -0.02.

Revenue	172.01M
Gross Profit	39.80M
Operating Income	5.11M
Pretax Income	-6.63M
Net Income	-3.72M
EBITDA	12.09M
EBIT	5.11M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 3.24 million in cash and 209.33 million in debt, giving a net cash position of -206.09 million or -1.15 per share.

Cash & Cash Equivalents	3.24M
Total Debt	209.33M
Net Cash	-206.09M
Net Cash Per Share	-1.15
Equity (Book Value)	62.90M
Book Value Per Share	0.37
Working Capital	52.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.86 million and capital expenditures -4.22 million, giving a free cash flow of 9.63 million.

Operating Cash Flow	13.86M
Capital Expenditures	-4.22M
Free Cash Flow	9.63M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 23.14%, with operating and profit margins of 2.97% and -2.17%.

Gross Margin	23.14%
Operating Margin	2.97%
Pretax Margin	-3.85%
Profit Margin	-2.17%
EBITDA Margin	7.03%
EBIT Margin	2.97%
FCF Margin	5.60%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.34%.

Dividend Per Share	0.02
Dividend Yield	3.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	3.44%
Earnings Yield	-4.19%
FCF Yield	10.85%

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	3