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 76.29 million. The enterprise value is 62.23 million.
| Market Cap | 76.29M |
| Enterprise Value | 62.23M |
Important Dates
The last earnings date was 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 increased by 9.11% in one year.
| Current Share Class | 489.04M |
| Shares Outstanding | 489.04M |
| Shares Change (YoY) | +9.11% |
| Shares Change (QoQ) | +5.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.97% |
| Float | 328.06M |
Valuation Ratios
The trailing PE ratio is 8.89.
| PE Ratio | 8.89 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 34.38 |
| P/OCF Ratio | 30.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 28.05.
| EV / Earnings | 6.86 |
| EV / Sales | 2.45 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 5.05 |
| EV / FCF | 28.05 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.00 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 27.35 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 8.52% |
| Revenue Per Employee | 140,878 |
| Profits Per Employee | 50,411 |
| Employee Count | 180 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:MARKAZ has paid 108,000 in taxes.
| Income Tax | 108,000 |
| Effective Tax Rate | 1.19% |
Stock Price Statistics
The stock price has increased by +31.36% in the last 52 weeks. The beta is 0.35, so KWSE:MARKAZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +31.36% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 2,427,500 |
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 25.36 million and earned 9.07 million in profits. Earnings per share was 0.02.
| Revenue | 25.36M |
| Gross Profit | 25.36M |
| Operating Income | 12.32M |
| Pretax Income | 9.09M |
| Net Income | 9.07M |
| EBITDA | 13.76M |
| EBIT | 12.32M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 83.81 million in cash and 60.70 million in debt, giving a net cash position of 23.11 million or 0.05 per share.
| Cash & Cash Equivalents | 83.81M |
| Total Debt | 60.70M |
| Net Cash | 23.11M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 118.94M |
| Book Value Per Share | 0.21 |
| Working Capital | 45.87M |
Cash Flow
In the last 12 months, operating cash flow was 2.49 million and capital expenditures -269,000, giving a free cash flow of 2.22 million.
| Operating Cash Flow | 2.49M |
| Capital Expenditures | -269,000 |
| Free Cash Flow | 2.22M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 48.60% and 35.78%.
| Gross Margin | 100.00% |
| Operating Margin | 48.60% |
| Pretax Margin | 35.85% |
| Profit Margin | 35.78% |
| EBITDA Margin | 54.24% |
| EBIT Margin | 48.60% |
| FCF Margin | 8.75% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.87% |
| Buyback Yield | -9.11% |
| Shareholder Yield | -4.60% |
| Earnings Yield | 11.89% |
| FCF Yield | 2.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |