Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:MASHAER Statistics
Total Valuation
KWSE:MASHAER has a market cap or net worth of KWD 15.72 million. The enterprise value is 16.35 million.
| Market Cap | 15.72M |
| Enterprise Value | 16.35M |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:MASHAER has 160.41 million shares outstanding. The number of shares has decreased by -3.19% in one year.
| Current Share Class | 160.41M |
| Shares Outstanding | 160.41M |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.35% |
| Owned by Institutions (%) | 24.85% |
| Float | 110.78M |
Valuation Ratios
The trailing PE ratio is 10.47.
| PE Ratio | 10.47 |
| Forward PE | n/a |
| PS Ratio | 5.65 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of -29.64.
| EV / Earnings | 10.89 |
| EV / Sales | 5.87 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 10.31 |
| EV / FCF | -29.64 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.80 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | -4.13 |
| Interest Coverage | 10.45 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:MASHAER has paid 195,393 in taxes.
| Income Tax | 195,393 |
| Effective Tax Rate | 10.88% |
Stock Price Statistics
The stock price has increased by +29.97% in the last 52 weeks. The beta is 0.26, so KWSE:MASHAER's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +29.97% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 55.51 |
| Average Volume (20 Days) | 158,585 |
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:MASHAER had revenue of KWD 2.78 million and earned 1.50 million in profits. Earnings per share was 0.01.
| Revenue | 2.78M |
| Gross Profit | 2.58M |
| Operating Income | 1.58M |
| Pretax Income | 1.80M |
| Net Income | 1.50M |
| EBITDA | 1.60M |
| EBIT | 1.58M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.61 million in cash and 2.28 million in debt, with a net cash position of 329,484 or 0.00 per share.
| Cash & Cash Equivalents | 2.61M |
| Total Debt | 2.28M |
| Net Cash | 329,484 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 17.21M |
| Book Value Per Share | 0.10 |
| Working Capital | -721,105 |
Cash Flow
In the last 12 months, operating cash flow was -546,681 and capital expenditures -4,958, giving a free cash flow of -551,639.
| Operating Cash Flow | -546,681 |
| Capital Expenditures | -4,958 |
| Depreciation & Amortization | 10,178 |
| Net Borrowing | -316,279 |
| Free Cash Flow | -551,639 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 92.73%, with operating and profit margins of 56.92% and 53.93%.
| Gross Margin | 92.73% |
| Operating Margin | 56.92% |
| Pretax Margin | 64.51% |
| Profit Margin | 53.93% |
| EBITDA Margin | 57.29% |
| EBIT Margin | 56.92% |
| FCF Margin | n/a |
Dividends & Yields
KWSE:MASHAER 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 | 3.19% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 9.55% |
| FCF Yield | -3.51% |
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 May 26, 2010. It was a forward split with a ratio of 1.12.
| Last Split Date | May 26, 2010 |
| Split Type | Forward |
| Split Ratio | 1.12 |
Scores
KWSE:MASHAER has an Altman Z-Score of 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 4 |