KWSE:AAYANRE Statistics

Total Valuation

KWSE:AAYANRE has a market cap or net worth of KWD 56.53 million. The enterprise value is 93.61 million.

Market Cap	56.53M
Enterprise Value	93.61M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

KWSE:AAYANRE has 415.64 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	415.64M
Shares Outstanding	415.64M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.37%
Float	17.64M

Valuation Ratios

The trailing PE ratio is 17.23.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.23
Forward PE	n/a
PS Ratio	7.56
PB Ratio	0.67
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	13.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.55
EV / Sales	12.52
EV / EBITDA	18.10
EV / EBIT	18.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.22.

Current Ratio	0.96
Quick Ratio	0.73
Debt / Equity	0.22
Debt / EBITDA	3.55
Debt / FCF	n/a
Interest Coverage	6.51

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:AAYANRE has paid 98,964 in taxes.

Income Tax	98,964
Effective Tax Rate	2.23%

Stock Price Statistics

The stock price has increased by +48.47% in the last 52 weeks. The beta is 0.72, so KWSE:AAYANRE's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+48.47%
50-Day Moving Average	0.14
200-Day Moving Average	0.11
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	4,298,382

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:AAYANRE had revenue of KWD 7.48 million and earned 3.28 million in profits. Earnings per share was 0.01.

Revenue	7.48M
Gross Profit	7.48M
Operating Income	5.11M
Pretax Income	4.44M
Net Income	3.28M
EBITDA	5.17M
EBIT	5.11M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 3.10 million in cash and 18.37 million in debt, giving a net cash position of -15.27 million or -0.04 per share.

Cash & Cash Equivalents	3.10M
Total Debt	18.37M
Net Cash	-15.27M
Net Cash Per Share	-0.04
Equity (Book Value)	84.75M
Book Value Per Share	0.15
Working Capital	-211,026

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.13M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.05%, with operating and profit margins of 68.33% and 43.86%.

Gross Margin	100.05%
Operating Margin	68.33%
Pretax Margin	59.32%
Profit Margin	43.86%
EBITDA Margin	69.15%
EBIT Margin	68.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.01
Dividend Yield	3.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.61%
Buyback Yield	-0.00%
Shareholder Yield	3.67%
Earnings Yield	5.80%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 23, 2015. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 23, 2015
Split Type	Forward
Split Ratio	1.05

Scores

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