Mabanee Company K.P.S.C. (KWSE:MABANEE)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.8970
+0.0180 (2.05%)
At close: Jun 4, 2025

Mabanee Company K.P.S.C. Statistics

Total Valuation

KWSE:MABANEE has a market cap or net worth of KWD 1.33 billion. The enterprise value is 2.01 billion.

Market Cap 1.33B
Enterprise Value 2.01B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date Apr 8, 2025

Share Statistics

KWSE:MABANEE has 1.48 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 1.48B
Shares Outstanding 1.48B
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 6.38%
Float 635.93M

Valuation Ratios

The trailing PE ratio is 16.10 and the forward PE ratio is 16.79.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 16.10
Forward PE 16.79
PS Ratio 9.85
PB Ratio 1.70
P/TBV Ratio 1.93
P/FCF Ratio 24.77
P/OCF Ratio 24.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.79, with an EV/FCF ratio of 37.47.

EV / Earnings 24.36
EV / Sales 14.89
EV / EBITDA 21.79
EV / EBIT 30.05
EV / FCF 37.47

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.95.

Current Ratio 0.97
Quick Ratio 0.97
Debt / Equity 0.95
Debt / EBITDA 8.04
Debt / FCF 13.82
Interest Coverage 5.40

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE) 11.06%
Return on Assets (ROA) 2.69%
Return on Invested Capital (ROIC) 2.93%
Return on Capital Employed (ROCE) 4.56%
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 +8.91% in the last 52 weeks. The beta is 0.15, so KWSE:MABANEE's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change +8.91%
50-Day Moving Average 0.80
200-Day Moving Average 0.78
Relative Strength Index (RSI) 83.47
Average Volume (20 Days) 2,999,471

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 134.71 million and earned 82.36 million in profits. Earnings per share was 0.06.

Revenue 134.71M
Gross Profit 95.44M
Operating Income 66.76M
Pretax Income 82.74M
Net Income 82.36M
EBITDA 83.48M
EBIT 66.76M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 153.85 million in cash and 739.97 million in debt, giving a net cash position of -586.13 million or -0.40 per share.

Cash & Cash Equivalents 153.85M
Total Debt 739.97M
Net Cash -586.13M
Net Cash Per Share -0.40
Equity (Book Value) 780.05M
Book Value Per Share 0.46
Working Capital -4.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.98 million and capital expenditures -1.43 million, giving a free cash flow of 53.54 million.

Operating Cash Flow 54.98M
Capital Expenditures -1.43M
Free Cash Flow 53.54M
FCF Per Share 0.04
Full Cash Flow Statement

Margins

Gross margin is 70.85%, with operating and profit margins of 49.56% and 61.14%.

Gross Margin 70.85%
Operating Margin 49.56%
Pretax Margin 61.42%
Profit Margin 61.14%
EBITDA Margin 61.97%
EBIT Margin 49.56%
FCF Margin 39.75%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.50%.

Dividend Per Share 0.01
Dividend Yield 1.50%
Dividend Growth (YoY) 5.98%
Years of Dividend Growth 3
Payout Ratio 22.37%
Buyback Yield -0.00%
Shareholder Yield 1.53%
Earnings Yield 6.21%
FCF Yield 4.04%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 n/a