Mabanee Company K.P.S.C. Statistics

Total Valuation

Mabanee Company K.P.S.C. has a market cap or net worth of KWD 1.14 billion. The enterprise value is 1.74 billion.

Market Cap	1.14B
Enterprise Value	1.74B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Mabanee Company K.P.S.C. has 1.40 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.40B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.31%
Float	669.97M

Valuation Ratios

The trailing PE ratio is 17.07 and the forward PE ratio is 17.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.07
Forward PE	17.00
PS Ratio	8.39
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	18.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of 27.70.

EV / Earnings	26.18
EV / Sales	12.86
EV / EBITDA	17.41
EV / EBIT	23.57
EV / FCF	27.70

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.91.

Current Ratio	1.26
Quick Ratio	1.26
Debt / Equity	0.91
Debt / EBITDA	6.69
Debt / FCF	10.65
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	3.39%
Return on Capital (ROIC)	3.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.59%
50-Day Moving Average	0.83
200-Day Moving Average	0.82
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	1,351,152

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, Mabanee Company K.P.S.C. had revenue of KWD 135.58 million and earned 66.61 million in profits. Earnings per share was 0.05.

Revenue	135.58M
Gross Profit	99.35M
Operating Income	73.98M
Pretax Income	67.12M
Net Income	66.61M
EBITDA	91.72M
EBIT	73.98M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 146.85 million in cash and 670.05 million in debt, giving a net cash position of -523.21 million or -0.38 per share.

Cash & Cash Equivalents	146.85M
Total Debt	670.05M
Net Cash	-523.21M
Net Cash Per Share	-0.38
Equity (Book Value)	733.24M
Book Value Per Share	0.47
Working Capital	36.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.53 million and capital expenditures -1.60 million, giving a free cash flow of 62.94 million.

Operating Cash Flow	64.53M
Capital Expenditures	-1.60M
Free Cash Flow	62.94M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 73.28%, with operating and profit margins of 54.57% and 49.13%.

Gross Margin	73.28%
Operating Margin	54.57%
Pretax Margin	49.50%
Profit Margin	49.13%
EBITDA Margin	67.65%
EBIT Margin	54.57%
FCF Margin	46.42%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.01
Dividend Yield	1.61%
Dividend Growth (YoY)	5.98%
Years of Dividend Growth	2
Payout Ratio	27.67%
Buyback Yield	0.01%
Shareholder Yield	1.62%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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