KWSE:AZNOULA Statistics

Total Valuation

KWSE:AZNOULA has a market cap or net worth of KWD 170.50 million. The enterprise value is 443.88 million.

Market Cap	170.50M
Enterprise Value	443.88M

Important Dates

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

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 19, 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 (%)	1.50%
Float	541.09M

Valuation Ratios

The trailing PE ratio is 12.44.

PE Ratio	12.44
Forward PE	n/a
PS Ratio	3.35
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	3.70
P/OCF Ratio	3.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 9.63.

EV / Earnings	32.39
EV / Sales	8.72
EV / EBITDA	15.34
EV / EBIT	15.37
EV / FCF	9.63

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.12.

Current Ratio	1.45
Quick Ratio	1.45
Debt / Equity	2.12
Debt / EBITDA	9.97
Debt / FCF	6.26
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	10.56%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	7.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:AZNOULA has paid 144,021 in taxes.

Income Tax	144,021
Effective Tax Rate	1.04%

Stock Price Statistics

The stock price has decreased by -4.91% 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	-4.91%
50-Day Moving Average	0.16
200-Day Moving Average	0.15
Relative Strength Index (RSI)	34.30
Average Volume (20 Days)	1,171,876

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 50.89 million and earned 13.70 million in profits. Earnings per share was 0.01.

Revenue	50.89M
Gross Profit	32.60M
Operating Income	28.89M
Pretax Income	13.85M
Net Income	13.70M
EBITDA	28.94M
EBIT	28.89M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 15.13 million in cash and 288.51 million in debt, giving a net cash position of -273.38 million or -0.25 per share.

Cash & Cash Equivalents	15.13M
Total Debt	288.51M
Net Cash	-273.38M
Net Cash Per Share	-0.25
Equity (Book Value)	136.08M
Book Value Per Share	0.12
Working Capital	14.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.28 million and capital expenditures -197,753, giving a free cash flow of 46.08 million.

Operating Cash Flow	46.28M
Capital Expenditures	-197,753
Free Cash Flow	46.08M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 64.07%, with operating and profit margins of 56.77% and 26.93%.

Gross Margin	64.07%
Operating Margin	56.77%
Pretax Margin	27.21%
Profit Margin	26.93%
EBITDA Margin	56.87%
EBIT Margin	56.77%
FCF Margin	90.56%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.87%.

Dividend Per Share	0.01
Dividend Yield	3.87%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	n/a
Payout Ratio	53.12%
Buyback Yield	n/a
Shareholder Yield	3.87%
Earnings Yield	8.04%
FCF Yield	27.03%

Dividend Details

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	6