Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:MARKAZ Statistics
Total Valuation
KWSE:MARKAZ has a market cap or net worth of KWD 70.91 million. The enterprise value is 54.47 million.
| Market Cap | 70.91M |
| Enterprise Value | 54.47M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
KWSE:MARKAZ has 489.04 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 489.04M |
| Shares Outstanding | 489.04M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.94% |
| Float | 328.06M |
Valuation Ratios
The trailing PE ratio is 16.04.
| PE Ratio | 16.04 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of -12.63.
| EV / Earnings | 12.22 |
| EV / Sales | 2.69 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 7.19 |
| EV / FCF | -12.63 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.82 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | -12.78 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 5.58% |
| Revenue Per Employee | 112,578 |
| Profits Per Employee | 24,767 |
| Employee Count | 180 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:MARKAZ has paid 54,000 in taxes.
| Income Tax | 54,000 |
| Effective Tax Rate | 1.26% |
Stock Price Statistics
The stock price has increased by +12.20% in the last 52 weeks. The beta is 0.26, so KWSE:MARKAZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +12.20% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 1,445,701 |
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:MARKAZ had revenue of KWD 20.26 million and earned 4.46 million in profits. Earnings per share was 0.01.
| Revenue | 20.26M |
| Gross Profit | 20.26M |
| Operating Income | 7.58M |
| Pretax Income | 4.30M |
| Net Income | 4.46M |
| EBITDA | 8.97M |
| EBIT | 7.58M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 80.70 million in cash and 55.09 million in debt, giving a net cash position of 25.62 million or 0.05 per share.
| Cash & Cash Equivalents | 80.70M |
| Total Debt | 55.09M |
| Net Cash | 25.62M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 115.76M |
| Book Value Per Share | 0.22 |
| Working Capital | 39.74M |
Cash Flow
In the last 12 months, operating cash flow was -4.00 million and capital expenditures -309,000, giving a free cash flow of -4.31 million.
| Operating Cash Flow | -4.00M |
| Capital Expenditures | -309,000 |
| Free Cash Flow | -4.31M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.40% and 22.00%.
| Gross Margin | 100.00% |
| Operating Margin | 37.40% |
| Pretax Margin | 21.21% |
| Profit Margin | 22.00% |
| EBITDA Margin | 44.26% |
| EBIT Margin | 37.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.64% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 6.29% |
| FCF Yield | -6.08% |
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 21, 2022. It was a forward split with a ratio of 1.05.
| Last Split Date | Apr 21, 2022 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KWSE:MARKAZ has an Altman Z-Score of 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 4 |