Mabanee Company K.P.S.C. (KWSE:MABANEE)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.8940
+0.0040 (0.45%)
At close: Aug 5, 2025

Mabanee Company K.P.S.C. Statistics

Total Valuation

KWSE:MABANEE has a market cap or net worth of KWD 1.30 billion. The enterprise value is 2.11 billion.

Market Cap1.30B
Enterprise Value 2.11B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date Aug 5, 2025
Ex-Dividend Date Apr 8, 2025

Share Statistics

KWSE:MABANEE has 1.48 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 1.48B
Shares Outstanding 1.48B
Shares Change (YoY) +0.01%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 6.51%
Float 635.93M

Valuation Ratios

The trailing PE ratio is 15.74 and the forward PE ratio is 15.43.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 15.74
Forward PE 15.43
PS Ratio 9.58
PB Ratio 1.63
P/TBV Ratio 1.86
P/FCF Ratio 26.33
P/OCF Ratio 25.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.73, with an EV/FCF ratio of 42.64.

EV / Earnings 25.49
EV / Sales 15.51
EV / EBITDA 22.73
EV / EBIT 31.58
EV / FCF 42.64

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.03.

Current Ratio 0.60
Quick Ratio 0.60
Debt / Equity 1.03
Debt / EBITDA 8.82
Debt / FCF 16.54
Interest Coverage 6.28

Financial Efficiency

Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE) 10.87%
Return on Assets (ROA) 2.60%
Return on Invested Capital (ROIC) 2.81%
Return on Capital Employed (ROCE) 4.48%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

In the past 12 months, KWSE:MABANEE has paid 912,028 in taxes.

Income Tax 912,028
Effective Tax Rate 1.10%

Stock Price Statistics

The stock price has increased by +13.90% in the last 52 weeks. The beta is 0.24, so KWSE:MABANEE's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change +13.90%
50-Day Moving Average 0.87
200-Day Moving Average 0.80
Relative Strength Index (RSI) 51.21
Average Volume (20 Days) 506,242

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:MABANEE had revenue of KWD 136.19 million and earned 82.85 million in profits. Earnings per share was 0.06.

Revenue136.19M
Gross Profit 95.79M
Operating Income 66.87M
Pretax Income 83.22M
Net Income 82.85M
EBITDA 83.60M
EBIT 66.87M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 109.77 million in cash and 819.37 million in debt, giving a net cash position of -709.60 million or -0.48 per share.

Cash & Cash Equivalents 109.77M
Total Debt 819.37M
Net Cash -709.60M
Net Cash Per Share -0.48
Equity (Book Value) 798.42M
Book Value Per Share 0.47
Working Capital -106.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.97 million and capital expenditures -1.43 million, giving a free cash flow of 49.53 million.

Operating Cash Flow 50.97M
Capital Expenditures -1.43M
Free Cash Flow 49.53M
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 70.34%, with operating and profit margins of 49.10% and 60.84%.

Gross Margin 70.34%
Operating Margin 49.10%
Pretax Margin 61.11%
Profit Margin 60.84%
EBITDA Margin 61.38%
EBIT Margin 49.10%
FCF Margin 36.37%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.48%.

Dividend Per Share 0.01
Dividend Yield 1.48%
Dividend Growth (YoY) 5.98%
Years of Dividend Growth 3
Payout Ratio 23.58%
Buyback Yield -0.01%
Shareholder Yield 1.47%
Earnings Yield 6.35%
FCF Yield 3.80%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 8, 2025. It was a forward split with a ratio of 1.06.

Last Split Date Apr 8, 2025
Split Type Forward
Split Ratio 1.06

Scores

Altman Z-Score n/a
Piotroski F-Score 3