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 2.43 billion.
| Market Cap | 1.45B |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was Sunday, February 1, 2026.
| Earnings Date | Feb 1, 2026 |
| 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 (%) | 6.17% |
| Float | 635.93M |
Valuation Ratios
The trailing PE ratio is 17.14 and the forward PE ratio is 21.54. KWSE:MABANEE's PEG ratio is 1.33.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.14 |
| Forward PE | 21.54 |
| PS Ratio | 10.39 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 27.54 |
| P/OCF Ratio | 26.80 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.42, with an EV/FCF ratio of 46.08.
| EV / Earnings | 28.68 |
| EV / Sales | 17.39 |
| EV / EBITDA | 25.42 |
| EV / EBIT | 34.56 |
| EV / FCF | 46.08 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.15 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 9.90 |
| Debt / FCF | 17.95 |
| Interest Coverage | 8.82 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| 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 4.13 million in taxes.
| Income Tax | 4.13M |
| Effective Tax Rate | 4.69% |
Stock Price Statistics
The stock price has increased by +30.58% in the last 52 weeks. The beta is 0.22, so KWSE:MABANEE's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +30.58% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 2,228,174 |
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 139.47 million and earned 84.56 million in profits. Earnings per share was 0.06.
| Revenue | 139.47M |
| Gross Profit | 98.38M |
| Operating Income | 70.18M |
| Pretax Income | 88.02M |
| Net Income | 84.56M |
| EBITDA | 86.84M |
| EBIT | 70.18M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 75.55 million in cash and 944.96 million in debt, with a net cash position of -869.42 million or -0.59 per share.
| Cash & Cash Equivalents | 75.55M |
| Total Debt | 944.96M |
| Net Cash | -869.42M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 841.96M |
| Book Value Per Share | 0.50 |
| Working Capital | 17.13M |
Cash Flow
In the last 12 months, operating cash flow was 54.08 million and capital expenditures -1.45 million, giving a free cash flow of 52.63 million.
| Operating Cash Flow | 54.08M |
| Capital Expenditures | -1.45M |
| Free Cash Flow | 52.63M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 70.54%, with operating and profit margins of 50.32% and 60.63%.
| Gross Margin | 70.54% |
| Operating Margin | 50.32% |
| Pretax Margin | 63.11% |
| Profit Margin | 60.63% |
| EBITDA Margin | 62.26% |
| EBIT Margin | 50.32% |
| FCF Margin | 37.74% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 5.98% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.10% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 5.83% |
| FCF Yield | 3.63% |
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 | 4 |