KWSE:ALG Statistics

Total Valuation

KWSE:ALG has a market cap or net worth of KWD 406.72 million. The enterprise value is 458.88 million.

Market Cap	406.72M
Enterprise Value	458.88M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

KWSE:ALG has 359.93 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	359.93M
Shares Outstanding	359.93M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.50%
Float	158.74M

Valuation Ratios

The trailing PE ratio is 12.98.

PE Ratio	12.98
Forward PE	n/a
PS Ratio	1.37
PB Ratio	3.46
P/TBV Ratio	3.86
P/FCF Ratio	12.96
P/OCF Ratio	9.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 14.62.

EV / Earnings	14.74
EV / Sales	1.54
EV / EBITDA	9.13
EV / EBIT	11.01
EV / FCF	14.62

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.58.

Current Ratio	1.26
Quick Ratio	0.45
Debt / Equity	0.58
Debt / EBITDA	1.47
Debt / FCF	2.19
Interest Coverage	9.46

Financial Efficiency

Return on equity (ROE) is 33.41% and return on invested capital (ROIC) is 22.68%.

Return on Equity (ROE)	33.41%
Return on Assets (ROA)	8.88%
Return on Invested Capital (ROIC)	22.68%
Return on Capital Employed (ROCE)	21.81%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	2.66

Taxes

In the past 12 months, KWSE:ALG has paid 1.36 million in taxes.

Income Tax	1.36M
Effective Tax Rate	3.63%

Stock Price Statistics

The stock price has increased by +17.94% in the last 52 weeks. The beta is 0.20, so KWSE:ALG's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+17.94%
50-Day Moving Average	1.13
200-Day Moving Average	1.11
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	741,847

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:ALG had revenue of KWD 297.06 million and earned 31.14 million in profits. Earnings per share was 0.09.

Revenue	297.06M
Gross Profit	69.73M
Operating Income	38.19M
Pretax Income	37.63M
Net Income	31.14M
EBITDA	44.01M
EBIT	38.19M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 28.69 million in cash and 68.59 million in debt, giving a net cash position of -39.90 million or -0.11 per share.

Cash & Cash Equivalents	28.69M
Total Debt	68.59M
Net Cash	-39.90M
Net Cash Per Share	-0.11
Equity (Book Value)	117.70M
Book Value Per Share	0.29
Working Capital	26.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.21 million and capital expenditures -11.82 million, giving a free cash flow of 31.39 million.

Operating Cash Flow	43.21M
Capital Expenditures	-11.82M
Free Cash Flow	31.39M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 23.47%, with operating and profit margins of 12.86% and 10.48%.

Gross Margin	23.47%
Operating Margin	12.86%
Pretax Margin	12.67%
Profit Margin	10.48%
EBITDA Margin	14.81%
EBIT Margin	12.86%
FCF Margin	10.57%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.74%.

Dividend Per Share	0.05
Dividend Yield	4.74%
Dividend Growth (YoY)	14.87%
Years of Dividend Growth	4
Payout Ratio	61.85%
Buyback Yield	-0.43%
Shareholder Yield	4.35%
Earnings Yield	7.66%
FCF Yield	7.72%

Dividend Details

Stock Splits

The last stock split was on April 23, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 23, 2025
Split Type	Forward
Split Ratio	1.3

Scores

KWSE:ALG has an Altman Z-Score of 3.3 and a Piotroski F-Score of 7.

Altman Z-Score	3.3
Piotroski F-Score	7