KWSE:AZNOULA Statistics

Total Valuation

KWSE:AZNOULA has a market cap or net worth of KWD 156.20 million. The enterprise value is 431.97 million.

Market Cap	156.20M
Enterprise Value	431.97M

Important Dates

The last earnings date was 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 (%)	1.71%
Float	541.09M

Valuation Ratios

The trailing PE ratio is 10.39.

PE Ratio	10.39
Forward PE	n/a
PS Ratio	2.99
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	3.51
P/OCF Ratio	3.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 9.70.

EV / Earnings	28.74
EV / Sales	8.28
EV / EBITDA	14.51
EV / EBIT	14.54
EV / FCF	9.70

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.09.

Current Ratio	1.34
Quick Ratio	1.31
Debt / Equity	2.09
Debt / EBITDA	9.51
Debt / FCF	6.35
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	11.11%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	7.46%
Weighted Average Cost of Capital (WACC)	5.65%
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 157,921 in taxes.

Income Tax	157,921
Effective Tax Rate	1.04%

Stock Price Statistics

The stock price has decreased by -10.69% in the last 52 weeks. The beta is 0.08, so KWSE:AZNOULA's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-10.69%
50-Day Moving Average	0.15
200-Day Moving Average	0.15
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	816,842

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 52.16 million and earned 15.03 million in profits. Earnings per share was 0.01.

Revenue	52.16M
Gross Profit	33.46M
Operating Income	29.71M
Pretax Income	15.19M
Net Income	15.03M
EBITDA	29.76M
EBIT	29.71M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 7.25 million in cash and 283.02 million in debt, giving a net cash position of -275.77 million or -0.25 per share.

Cash & Cash Equivalents	7.25M
Total Debt	283.02M
Net Cash	-275.77M
Net Cash Per Share	-0.25
Equity (Book Value)	135.67M
Book Value Per Share	0.12
Working Capital	10.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.58 million and capital expenditures -30,334, giving a free cash flow of 44.55 million.

Operating Cash Flow	44.58M
Capital Expenditures	-30,334
Free Cash Flow	44.55M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 64.16%, with operating and profit margins of 56.96% and 28.81%.

Gross Margin	64.16%
Operating Margin	56.96%
Pretax Margin	29.12%
Profit Margin	28.81%
EBITDA Margin	57.07%
EBIT Margin	56.96%
FCF Margin	85.42%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.93%.

Dividend Per Share	0.01
Dividend Yield	4.93%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	55.14%
Buyback Yield	n/a
Shareholder Yield	4.93%
Earnings Yield	9.62%
FCF Yield	28.52%

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