KWSE:AQAR Statistics

Total Valuation

KWSE:AQAR has a market cap or net worth of KWD 18.16 million. The enterprise value is 16.91 million.

Market Cap	18.16M
Enterprise Value	16.91M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	May 12, 2025

Share Statistics

KWSE:AQAR has 224.23 million shares outstanding. The number of shares has decreased by -2.29% in one year.

Current Share Class	224.23M
Shares Outstanding	224.23M
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	18.27%
Owned by Institutions (%)	n/a
Float	75.47M

Valuation Ratios

The trailing PE ratio is 10.37.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.37
Forward PE	n/a
PS Ratio	5.19
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	29.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.66
EV / Sales	4.83
EV / EBITDA	6.14
EV / EBIT	6.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.19.

Current Ratio	2.01
Quick Ratio	2.01
Debt / Equity	0.19
Debt / EBITDA	2.24
Debt / FCF	n/a
Interest Coverage	7.30

Financial Efficiency

Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	5.63%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	7.81%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	250,149
Profits Per Employee	125,030
Employee Count	14
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:AQAR has paid 6,077 in taxes.

Income Tax	6,077
Effective Tax Rate	0.35%

Stock Price Statistics

The stock price has decreased by -7.74% in the last 52 weeks. The beta is 0.40, so KWSE:AQAR's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-7.74%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	37.67
Average Volume (20 Days)	75,666

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 3.50 million and earned 1.75 million in profits. Earnings per share was 0.01.

Revenue	3.50M
Gross Profit	3.31M
Operating Income	2.74M
Pretax Income	1.76M
Net Income	1.75M
EBITDA	2.75M
EBIT	2.74M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 7.42 million in cash and 6.17 million in debt, giving a net cash position of 1.25 million or 0.01 per share.

Cash & Cash Equivalents	7.42M
Total Debt	6.17M
Net Cash	1.25M
Net Cash Per Share	0.01
Equity (Book Value)	31.89M
Book Value Per Share	0.14
Working Capital	3.79M

Full Balance Sheet

Cash Flow

Operating Cash Flow	622,691
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.47%, with operating and profit margins of 78.36% and 49.98%.

Gross Margin	94.47%
Operating Margin	78.36%
Pretax Margin	50.16%
Profit Margin	49.98%
EBITDA Margin	78.61%
EBIT Margin	78.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.00
Dividend Yield	3.70%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	38.41%
Buyback Yield	2.29%
Shareholder Yield	5.99%
Earnings Yield	9.64%
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	3