Kuwait · Delayed Price · Currency is KWD Mabanee Company K.P.S.C. Statistics
Total Valuation
KWSE:MABANEE has a market cap or net worth of KWD 1.49 billion. The enterprise value is 2.83 billion.
| Market Cap | 1.49B |
| Enterprise Value | 2.83B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
Share Statistics
KWSE:MABANEE has 1.57 billion shares outstanding.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.99% |
| Float | 674.08M |
Valuation Ratios
The trailing PE ratio is 23.46 and the forward PE ratio is 24.36. KWSE:MABANEE's PEG ratio is 1.72.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.46 |
| Forward PE | 24.36 |
| PS Ratio | 10.89 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 47.07 |
| P/OCF Ratio | 44.74 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.11, with an EV/FCF ratio of 89.45.
| EV / Earnings | 44.58 |
| EV / Sales | 20.70 |
| EV / EBITDA | 30.11 |
| EV / EBIT | 41.58 |
| EV / FCF | 89.45 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.96 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 13.46 |
| Debt / FCF | 39.97 |
| Interest Coverage | 9.42 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| 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 3.02 million in taxes.
| Income Tax | 3.02M |
| Effective Tax Rate | 4.60% |
Stock Price Statistics
The stock price has increased by +1.52% in the last 52 weeks. The beta is 0.32, so KWSE:MABANEE's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +1.52% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 924,931 |
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 136.72 million and earned 63.48 million in profits. Earnings per share was 0.04.
| Revenue | 136.72M |
| Gross Profit | 96.95M |
| Operating Income | 68.06M |
| Pretax Income | 65.68M |
| Net Income | 63.48M |
| EBITDA | 85.01M |
| EBIT | 68.06M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 58.56 million in cash and 1.26 billion in debt, with a net cash position of -1.21 billion or -0.77 per share.
| Cash & Cash Equivalents | 58.56M |
| Total Debt | 1.26B |
| Net Cash | -1.21B |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 887.49M |
| Book Value Per Share | 0.48 |
| Working Capital | -6.71M |
Cash Flow
In the last 12 months, operating cash flow was 33.29 million and capital expenditures -1.65 million, giving a free cash flow of 31.64 million.
| Operating Cash Flow | 33.29M |
| Capital Expenditures | -1.65M |
| Depreciation & Amortization | 15.52M |
| Net Borrowing | n/a |
| Free Cash Flow | 31.64M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 70.91%, with operating and profit margins of 49.78% and 46.43%.
| Gross Margin | 70.91% |
| Operating Margin | 49.78% |
| Pretax Margin | 48.04% |
| Profit Margin | 46.43% |
| EBITDA Margin | 62.18% |
| EBIT Margin | 49.78% |
| FCF Margin | 23.14% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 51.40% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.59% |
| FCF Payout Ratio | 99.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.99% |
| Earnings Yield | 4.26% |
| FCF Yield | 2.12% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for KWSE:MABANEE is 1.14, which is 20.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.14 |
| Price Target Difference | 20.00% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 26.92% |
| EPS Growth Forecast (3Y) | 13.59% |
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 | 4 |