Manazel Holding Company K.P.S.C. (KWSE:MANAZEL)

KWSE:MANAZEL Statistics

Total Valuation

KWSE:MANAZEL has a market cap or net worth of KWD 22.30 million. The enterprise value is 21.39 million.

Market Cap	22.30M
Enterprise Value	21.39M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:MANAZEL has 430.43 million shares outstanding.

Current Share Class	430.43M
Shares Outstanding	430.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	n/a

Valuation Ratios

The trailing PE ratio is 41.98.

PE Ratio	41.98
Forward PE	n/a
PS Ratio	4.14
PB Ratio	1.55
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of -2.13.

EV / Earnings	40.26
EV / Sales	3.97
EV / EBITDA	15.71
EV / EBIT	16.27
EV / FCF	-2.13

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.12.

Current Ratio	1.50
Quick Ratio	1.03
Debt / Equity	0.12
Debt / EBITDA	1.29
Debt / FCF	-0.17
Interest Coverage	96.60

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	4.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:MANAZEL has paid 572,340 in taxes.

Income Tax	572,340
Effective Tax Rate	31.82%

Stock Price Statistics

The stock price has increased by +54.17% in the last 52 weeks. The beta is 1.27, so KWSE:MANAZEL's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+54.17%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	15,718,695

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:MANAZEL had revenue of KWD 5.39 million and earned 531,349 in profits. Earnings per share was 0.00.

Revenue	5.39M
Gross Profit	2.77M
Operating Income	1.32M
Pretax Income	1.80M
Net Income	531,349
EBITDA	1.32M
EBIT	1.32M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 5.79 million in cash and 1.75 million in debt, giving a net cash position of 4.04 million or 0.01 per share.

Cash & Cash Equivalents	5.79M
Total Debt	1.75M
Net Cash	4.04M
Net Cash Per Share	0.01
Equity (Book Value)	14.35M
Book Value Per Share	0.03
Working Capital	2.88M

Cash Flow

In the last 12 months, operating cash flow was -10.05 million and capital expenditures -790, giving a free cash flow of -10.05 million.

Operating Cash Flow	-10.05M
Capital Expenditures	-790
Free Cash Flow	-10.05M
FCF Per Share	-0.02

Margins

Gross margin is 51.38%, with operating and profit margins of 24.41% and 9.86%.

Gross Margin	51.38%
Operating Margin	24.41%
Pretax Margin	33.38%
Profit Margin	9.86%
EBITDA Margin	24.55%
EBIT Margin	24.41%
FCF Margin	n/a

Dividends & Yields

KWSE:MANAZEL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.38%
FCF Yield	-45.06%

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 August 3, 2016. It was a reverse split with a ratio of 0.602.

Last Split Date	Aug 3, 2016
Split Type	Reverse
Split Ratio	0.602

Scores

KWSE:MANAZEL has an Altman Z-Score of 0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	3