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 1.24 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is 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 0.00% 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 (%) | 6.39% |
| Float | 635.93M |
Valuation Ratios
The trailing PE ratio is 15.01 and the forward PE ratio is 15.65.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.01 |
| Forward PE | 15.65 |
| PS Ratio | 9.18 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 23.09 |
| P/OCF Ratio | 22.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.81, with an EV/FCF ratio of 35.79.
| EV / Earnings | 23.27 |
| EV / Sales | 14.22 |
| EV / EBITDA | 20.81 |
| EV / EBIT | 28.70 |
| EV / FCF | 35.79 |
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
In the past 12 months, KWSE:MABANEE has paid 901,316 in taxes.
| Income Tax | 901,316 |
| Effective Tax Rate | 1.09% |
Stock Price Statistics
The stock price has increased by +10.84% 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 | +10.84% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 3,579,474 |
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 |
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 |
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 |
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 1.56%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 5.98% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.37% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 6.66% |
| FCF Yield | 4.33% |
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 |