KWSE:AZNOULA Statistics

Total Valuation

KWSE:AZNOULA has a market cap or net worth of KWD 159.50 million. The enterprise value is 445.55 million.

Market Cap	159.50M
Enterprise Value	445.55M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

KWSE:AZNOULA has 1.10 billion shares outstanding.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.47%
Float	541.09M

Valuation Ratios

The trailing PE ratio is 18.41.

PE Ratio	18.41
Forward PE	n/a
PS Ratio	3.32
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	3.27
P/OCF Ratio	3.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of 9.13.

EV / Earnings	51.41
EV / Sales	9.29
EV / EBITDA	16.93
EV / EBIT	16.96
EV / FCF	9.13

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.26.

Current Ratio	1.30
Quick Ratio	1.30
Debt / Equity	2.26
Debt / EBITDA	11.40
Debt / FCF	6.15
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	6.59%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	6.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:AZNOULA has paid 96,205 in taxes.

Income Tax	96,205
Effective Tax Rate	1.10%

Stock Price Statistics

The stock price has decreased by -9.38% in the last 52 weeks. The beta is -0.01, so KWSE:AZNOULA's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-9.38%
50-Day Moving Average	0.15
200-Day Moving Average	0.15
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	830,346

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:AZNOULA had revenue of KWD 47.98 million and earned 8.67 million in profits. Earnings per share was 0.01.

Revenue	47.98M
Gross Profit	30.30M
Operating Income	26.27M
Pretax Income	8.76M
Net Income	8.67M
EBITDA	26.32M
EBIT	26.27M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 14.04 million in cash and 300.09 million in debt, giving a net cash position of -286.05 million or -0.26 per share.

Cash & Cash Equivalents	14.04M
Total Debt	300.09M
Net Cash	-286.05M
Net Cash Per Share	-0.26
Equity (Book Value)	132.56M
Book Value Per Share	0.12
Working Capital	9.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.05 million and capital expenditures -244,191, giving a free cash flow of 48.80 million.

Operating Cash Flow	49.05M
Capital Expenditures	-244,191
Free Cash Flow	48.80M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 63.15%, with operating and profit margins of 54.74% and 18.06%.

Gross Margin	63.15%
Operating Margin	54.74%
Pretax Margin	18.26%
Profit Margin	18.06%
EBITDA Margin	54.85%
EBIT Margin	54.74%
FCF Margin	101.72%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.14%.

Dividend Per Share	0.01
Dividend Yield	4.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.14%
Buyback Yield	n/a
Shareholder Yield	4.14%
Earnings Yield	5.43%
FCF Yield	30.60%

Dividend Details

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