KWSE:AQAR Statistics

Total Valuation

KWSE:AQAR has a market cap or net worth of KWD 22.11 million. The enterprise value is 20.29 million.

Market Cap	22.11M
Enterprise Value	20.29M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

KWSE:AQAR has 224.23 million shares outstanding. The number of shares has decreased by -3.52% in one year.

Current Share Class	224.23M
Shares Outstanding	224.23M
Shares Change (YoY)	-3.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.27%
Owned by Institutions (%)	n/a
Float	75.47M

Valuation Ratios

The trailing PE ratio is 12.44.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.44
Forward PE	n/a
PS Ratio	7.13
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	40.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.43
EV / Sales	6.55
EV / EBITDA	9.21
EV / EBIT	9.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.20.

Current Ratio	1.64
Quick Ratio	1.63
Debt / Equity	0.20
Debt / EBITDA	2.84
Debt / FCF	n/a
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	6.46%
Revenue Per Employee	221,377
Profits Per Employee	126,758
Employee Count	14
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:AQAR has paid 7,999 in taxes.

Income Tax	7,999
Effective Tax Rate	0.45%

Stock Price Statistics

The stock price has increased by +29.74% in the last 52 weeks. The beta is 0.50, so KWSE:AQAR's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+29.74%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	730,914

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:AQAR had revenue of KWD 3.10 million and earned 1.77 million in profits. Earnings per share was 0.01.

Revenue	3.10M
Gross Profit	2.87M
Operating Income	2.19M
Pretax Income	1.78M
Net Income	1.77M
EBITDA	2.20M
EBIT	2.19M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 8.07 million in cash and 6.25 million in debt, giving a net cash position of 1.82 million or 0.01 per share.

Cash & Cash Equivalents	8.07M
Total Debt	6.25M
Net Cash	1.82M
Net Cash Per Share	0.01
Equity (Book Value)	31.86M
Book Value Per Share	0.14
Working Capital	3.19M

Full Balance Sheet

Cash Flow

Operating Cash Flow	548,914
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.50%, with operating and profit margins of 70.65% and 57.26%.

Gross Margin	92.50%
Operating Margin	70.65%
Pretax Margin	57.52%
Profit Margin	57.26%
EBITDA Margin	71.07%
EBIT Margin	70.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.00
Dividend Yield	3.04%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	37.84%
Buyback Yield	3.52%
Shareholder Yield	6.56%
Earnings Yield	8.03%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 19, 2008. It was a forward split with a ratio of 1.08.

Last Split Date	May 19, 2008
Split Type	Forward
Split Ratio	1.08

Scores

Altman Z-Score	n/a
Piotroski F-Score	5