Mabanee Company K.P.S.C. Statistics
Total Valuation
KWSE:MABANEE has a market cap or net worth of KWD 1.30 billion. The enterprise value is 2.11 billion.
Market Cap | 1.30B |
Enterprise Value | 2.11B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
KWSE:MABANEE has 1.48 billion shares outstanding. The number of shares has increased by 0.01% 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 (%) | 6.51% |
Float | 635.93M |
Valuation Ratios
The trailing PE ratio is 15.74 and the forward PE ratio is 15.43.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 15.74 |
Forward PE | 15.43 |
PS Ratio | 9.58 |
PB Ratio | 1.63 |
P/TBV Ratio | 1.86 |
P/FCF Ratio | 26.33 |
P/OCF Ratio | 25.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.73, with an EV/FCF ratio of 42.64.
EV / Earnings | 25.49 |
EV / Sales | 15.51 |
EV / EBITDA | 22.73 |
EV / EBIT | 31.58 |
EV / FCF | 42.64 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.03.
Current Ratio | 0.60 |
Quick Ratio | 0.60 |
Debt / Equity | 1.03 |
Debt / EBITDA | 8.82 |
Debt / FCF | 16.54 |
Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE) | 10.87% |
Return on Assets (ROA) | 2.60% |
Return on Invested Capital (ROIC) | 2.81% |
Return on Capital Employed (ROCE) | 4.48% |
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 912,028 in taxes.
Income Tax | 912,028 |
Effective Tax Rate | 1.10% |
Stock Price Statistics
The stock price has increased by +13.90% in the last 52 weeks. The beta is 0.24, so KWSE:MABANEE's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | +13.90% |
50-Day Moving Average | 0.87 |
200-Day Moving Average | 0.80 |
Relative Strength Index (RSI) | 51.21 |
Average Volume (20 Days) | 506,242 |
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 136.19 million and earned 82.85 million in profits. Earnings per share was 0.06.
Revenue | 136.19M |
Gross Profit | 95.79M |
Operating Income | 66.87M |
Pretax Income | 83.22M |
Net Income | 82.85M |
EBITDA | 83.60M |
EBIT | 66.87M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 109.77 million in cash and 819.37 million in debt, giving a net cash position of -709.60 million or -0.48 per share.
Cash & Cash Equivalents | 109.77M |
Total Debt | 819.37M |
Net Cash | -709.60M |
Net Cash Per Share | -0.48 |
Equity (Book Value) | 798.42M |
Book Value Per Share | 0.47 |
Working Capital | -106.51M |
Cash Flow
In the last 12 months, operating cash flow was 50.97 million and capital expenditures -1.43 million, giving a free cash flow of 49.53 million.
Operating Cash Flow | 50.97M |
Capital Expenditures | -1.43M |
Free Cash Flow | 49.53M |
FCF Per Share | 0.03 |
Margins
Gross margin is 70.34%, with operating and profit margins of 49.10% and 60.84%.
Gross Margin | 70.34% |
Operating Margin | 49.10% |
Pretax Margin | 61.11% |
Profit Margin | 60.84% |
EBITDA Margin | 61.38% |
EBIT Margin | 49.10% |
FCF Margin | 36.37% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.48%.
Dividend Per Share | 0.01 |
Dividend Yield | 1.48% |
Dividend Growth (YoY) | 5.98% |
Years of Dividend Growth | 3 |
Payout Ratio | 23.58% |
Buyback Yield | -0.01% |
Shareholder Yield | 1.47% |
Earnings Yield | 6.35% |
FCF Yield | 3.80% |
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 | 3 |