KWSE:MARKAZ Statistics

Total Valuation

KWSE:MARKAZ has a market cap or net worth of KWD 72.03 million. The enterprise value is 61.45 million.

Market Cap	72.03M
Enterprise Value	61.45M

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

KWSE:MARKAZ has 489.99 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	n/a
Shares Outstanding	489.99M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.87%
Float	328.26M

Valuation Ratios

The trailing PE ratio is 16.32.

PE Ratio	16.32
Forward PE	n/a
PS Ratio	3.52
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of -14.64.

EV / Earnings	13.79
EV / Sales	2.97
EV / EBITDA	6.25
EV / EBIT	7.21
EV / FCF	-14.64

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.47.

Current Ratio	1.87
Quick Ratio	1.85
Debt / Equity	0.47
Debt / EBITDA	5.69
Debt / FCF	-13.35
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	6.06%
Revenue Per Employee	114,800
Profits Per Employee	24,756
Employee Count	180
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.50% in the last 52 weeks. The beta is 0.21, so KWSE:MARKAZ's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+15.50%
50-Day Moving Average	0.15
200-Day Moving Average	0.13
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	265,187

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 20.66 million and earned 4.46 million in profits. Earnings per share was 0.01.

Revenue	20.66M
Gross Profit	20.66M
Operating Income	8.52M
Pretax Income	4.70M
Net Income	4.46M
EBITDA	9.84M
EBIT	8.52M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 77.55 million in cash and 56.02 million in debt, giving a net cash position of 21.53 million or 0.04 per share.

Cash & Cash Equivalents	77.55M
Total Debt	56.02M
Net Cash	21.53M
Net Cash Per Share	0.04
Equity (Book Value)	118.28M
Book Value Per Share	0.22
Working Capital	40.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.84 million and capital expenditures -360,000, giving a free cash flow of -4.20 million.

Operating Cash Flow	-3.84M
Capital Expenditures	-360,000
Free Cash Flow	-4.20M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 41.23% and 21.56%.

Gross Margin	100.00%
Operating Margin	41.23%
Pretax Margin	22.74%
Profit Margin	21.56%
EBITDA Margin	47.61%
EBIT Margin	41.23%
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	66.79%
Buyback Yield	1.26%
Shareholder Yield	6.02%
Earnings Yield	6.19%
FCF Yield	-5.83%

Dividend Details

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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a