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 1.54 billion. The enterprise value is 2.67 billion.
| Market Cap | 1.54B |
| Enterprise Value | 2.67B |
Important Dates
The last earnings date was Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
Share Statistics
KWSE:MABANEE has 1.57 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.18% |
| Float | 674.08M |
Valuation Ratios
The trailing PE ratio is 22.61 and the forward PE ratio is 24.34. KWSE:MABANEE's PEG ratio is 1.21.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.61 |
| Forward PE | 24.34 |
| PS Ratio | 11.08 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 42.27 |
| P/OCF Ratio | 41.13 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.03, with an EV/FCF ratio of 73.47.
| EV / Earnings | 39.29 |
| EV / Sales | 19.26 |
| EV / EBITDA | 27.03 |
| EV / EBIT | 36.41 |
| EV / FCF | 73.47 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.91 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 10.77 |
| Debt / FCF | 29.27 |
| Interest Coverage | 10.73 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:MABANEE has paid 3.23 million in taxes.
| Income Tax | 3.23M |
| Effective Tax Rate | 4.59% |
Stock Price Statistics
The stock price has increased by +30.51% in the last 52 weeks. The beta is 0.36, so KWSE:MABANEE's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +30.51% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 1,030,300 |
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 138.64 million and earned 67.96 million in profits. Earnings per share was 0.04.
| Revenue | 138.64M |
| Gross Profit | 99.05M |
| Operating Income | 73.34M |
| Pretax Income | 70.31M |
| Net Income | 67.96M |
| EBITDA | 90.13M |
| EBIT | 73.34M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 47.43 million in cash and 1.06 billion in debt, with a net cash position of -1.02 billion or -0.65 per share.
| Cash & Cash Equivalents | 47.43M |
| Total Debt | 1.06B |
| Net Cash | -1.02B |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 841.46M |
| Book Value Per Share | 0.46 |
| Working Capital | -16.04M |
Cash Flow
In the last 12 months, operating cash flow was 37.35 million and capital expenditures -1.01 million, giving a free cash flow of 36.34 million.
| Operating Cash Flow | 37.35M |
| Capital Expenditures | -1.01M |
| Depreciation & Amortization | 15.51M |
| Net Borrowing | n/a |
| Free Cash Flow | 36.34M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 71.44%, with operating and profit margins of 52.90% and 49.02%.
| Gross Margin | 71.44% |
| Operating Margin | 52.90% |
| Pretax Margin | 50.71% |
| Profit Margin | 49.02% |
| EBITDA Margin | 65.01% |
| EBIT Margin | 52.90% |
| FCF Margin | 26.21% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 51.40% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.74% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 4.42% |
| FCF Yield | 2.37% |
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 6, 2026. It was a forward split with a ratio of 1.06.
| Last Split Date | Apr 6, 2026 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |