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 1.55 billion. The enterprise value is 2.80 billion.
| Market Cap | 1.55B |
| Enterprise Value | 2.80B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
Share Statistics
KWSE:MABANEE has 1.57 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.92% |
| Float | 673.89M |
Valuation Ratios
The trailing PE ratio is 23.21 and the forward PE ratio is 23.90. KWSE:MABANEE's PEG ratio is 1.25.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.21 |
| Forward PE | 23.90 |
| PS Ratio | 11.34 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 44.47 |
| P/OCF Ratio | 42.82 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.85, with an EV/FCF ratio of 80.60.
| EV / Earnings | 42.08 |
| EV / Sales | 20.56 |
| EV / EBITDA | 29.85 |
| EV / EBIT | 39.41 |
| EV / FCF | 80.60 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.95 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 12.39 |
| Debt / FCF | 33.47 |
| Interest Coverage | 10.47 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:MABANEE has paid 3.12 million in taxes.
| Income Tax | 3.12M |
| Effective Tax Rate | 4.52% |
Stock Price Statistics
The stock price has increased by +18.09% in the last 52 weeks. The beta is 0.34, so KWSE:MABANEE's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +18.09% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 68.40 |
| Average Volume (20 Days) | 1,255,763 |
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 136.40 million and earned 66.65 million in profits. Earnings per share was 0.04.
| Revenue | 136.40M |
| Gross Profit | 97.38M |
| Operating Income | 71.15M |
| Pretax Income | 68.93M |
| Net Income | 66.65M |
| EBITDA | 88.01M |
| EBIT | 71.15M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 28.98 million in cash and 1.16 billion in debt, with a net cash position of -1.14 billion or -0.72 per share.
| Cash & Cash Equivalents | 28.98M |
| Total Debt | 1.16B |
| Net Cash | -1.14B |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 862.40M |
| Book Value Per Share | 0.47 |
| Working Capital | -9.14M |
Cash Flow
In the last 12 months, operating cash flow was 36.13 million and capital expenditures -1.34 million, giving a free cash flow of 34.80 million.
| Operating Cash Flow | 36.13M |
| Capital Expenditures | -1.34M |
| Depreciation & Amortization | 15.51M |
| Net Borrowing | n/a |
| Free Cash Flow | 34.80M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 71.39%, with operating and profit margins of 52.16% and 48.86%.
| Gross Margin | 71.39% |
| Operating Margin | 52.16% |
| Pretax Margin | 50.54% |
| Profit Margin | 48.86% |
| EBITDA Margin | 64.52% |
| EBIT Margin | 52.16% |
| FCF Margin | 25.51% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 51.40% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.38% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 4.31% |
| FCF Yield | 2.25% |
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 |
Analyst Forecast
The average price target for KWSE:MABANEE is 1,139.80, which is 115,381.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,139.80 |
| Price Target Difference | 115,381.26% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 25.36% |
| EPS Growth Forecast (3Y) | 10.07% |
Stock Splits
The last stock split was on April 6, 2026. It was a forward split with a ratio of 1.06.
| Last Split Date | Apr 6, 2026 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |