Mabanee Company K.P.S.C. (KWSE:MABANEE)

Mabanee Company K.P.S.C. Statistics

Total Valuation

KWSE:MABANEE has a market cap or net worth of KWD 1.12 billion. The enterprise value is 1.77 billion.

Market Cap	1.12B
Enterprise Value	1.77B

Important Dates

The last earnings date was Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Mar 26, 2024

Share Statistics

KWSE:MABANEE has 1.40 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.40B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.34%
Float	669.97M

Valuation Ratios

The trailing PE ratio is 17.16 and the forward PE ratio is 12.94.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.16
Forward PE	12.94
PS Ratio	8.37
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	15.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 24.48.

EV / Earnings	27.19
EV / Sales	13.27
EV / EBITDA	18.45
EV / EBIT	25.06
EV / FCF	24.48

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.94.

Current Ratio	1.02
Quick Ratio	0.97
Debt / Equity	0.94
Debt / EBITDA	7.38
Debt / FCF	9.79
Interest Coverage	5.27

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.93% in the last 52 weeks. The beta is 0.42, so KWSE:MABANEE's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+1.93%
50-Day Moving Average	0.79
200-Day Moving Average	0.83
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	859,857

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 133.62 million and earned 65.21 million in profits. Earnings per share was 0.05.

Revenue	133.62M
Gross Profit	95.75M
Operating Income	70.76M
Pretax Income	65.52M
Net Income	65.21M
EBITDA	87.54M
EBIT	70.76M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 138.05 million in cash and 709.01 million in debt, giving a net cash position of -570.96 million or -0.41 per share.

Cash & Cash Equivalents	138.05M
Total Debt	709.01M
Net Cash	-570.96M
Net Cash Per Share	-0.41
Equity (Book Value)	752.94M
Book Value Per Share	0.48
Working Capital	3.26M

Cash Flow

In the last 12 months, operating cash flow was 73.69 million and capital expenditures -1.25 million, giving a free cash flow of 72.45 million.

Operating Cash Flow	73.69M
Capital Expenditures	-1.25M
Free Cash Flow	72.45M
FCF Per Share	0.05

Margins

Gross margin is 71.66%, with operating and profit margins of 52.96% and 48.80%.

Gross Margin	71.66%
Operating Margin	52.96%
Pretax Margin	49.04%
Profit Margin	48.80%
EBITDA Margin	65.51%
EBIT Margin	52.96%
FCF Margin	54.22%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.01
Dividend Yield	1.75%
Dividend Growth (YoY)	5.98%
Years of Dividend Growth	3
Payout Ratio	28.25%
Buyback Yield	0.00%
Shareholder Yield	1.75%
Earnings Yield	5.83%
FCF Yield	6.47%

Stock Splits

The last stock split was on March 26, 2024. It was a forward split with a ratio of 1.06.

Last Split Date	Mar 26, 2024
Split Type	Forward
Split Ratio	1.06

Scores

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