Kuwait · Delayed Price · Currency is KWD · Price in KWF Mabanee Company K.P.S.C. Statistics
Total Valuation
KWSE:MABANEE has a market cap or net worth of KWD 1.45 billion. The enterprise value is 2.26 billion.
| Market Cap | 1.45B |
| Enterprise Value | 2.26B |
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 (%) | 6.52% |
| Float | 635.93M |
Valuation Ratios
The trailing PE ratio is 17.55 and the forward PE ratio is 17.20.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.55 |
| Forward PE | 17.20 |
| PS Ratio | 10.67 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 29.35 |
| P/OCF Ratio | 28.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.33, with an EV/FCF ratio of 45.65.
| EV / Earnings | 27.29 |
| EV / Sales | 16.60 |
| EV / EBITDA | 24.33 |
| EV / EBIT | 33.82 |
| EV / FCF | 45.65 |
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 +21.42% 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 | +21.42% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 85.54 |
| Average Volume (20 Days) | 843,024 |
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.
| Revenue | 136.19M |
| 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 |
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 |
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 |
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 1.34%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 5.98% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.58% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 5.70% |
| FCF Yield | 3.41% |
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 |