KWSE:MASHAER Statistics

Total Valuation

KWSE:MASHAER has a market cap or net worth of KWD 14.45 million. The enterprise value is 15.72 million.

Market Cap	14.45M
Enterprise Value	15.72M

Important Dates

The last earnings date was Sunday, May 11, 2025.

Earnings Date	May 11, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:MASHAER has 160.41 million shares outstanding. The number of shares has decreased by -2.27% in one year.

Current Share Class	160.41M
Shares Outstanding	160.41M
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	-20.79%
Owned by Insiders (%)	18.35%
Owned by Institutions (%)	24.37%
Float	58.52M

Valuation Ratios

The trailing PE ratio is 14.15.

PE Ratio	14.15
Forward PE	n/a
PS Ratio	5.86
PB Ratio	0.89
P/TBV Ratio	0.94
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 12.97, with an EV/FCF ratio of -53.06.

EV / Earnings	14.33
EV / Sales	6.38
EV / EBITDA	12.97
EV / EBIT	13.08
EV / FCF	-53.06

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.15.

Current Ratio	1.13
Quick Ratio	1.13
Debt / Equity	0.15
Debt / EBITDA	2.08
Debt / FCF	-8.50
Interest Coverage	8.00

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	6.99%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	6.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +20.94% in the last 52 weeks. The beta is 0.27, so KWSE:MASHAER's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+20.94%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	64.37
Average Volume (20 Days)	2,888,248

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 2.46 million and earned 1.10 million in profits. Earnings per share was 0.01.

Revenue	2.46M
Gross Profit	2.22M
Operating Income	1.20M
Pretax Income	1.32M
Net Income	1.10M
EBITDA	1.21M
EBIT	1.20M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.18 million in cash and 2.52 million in debt, giving a net cash position of -338,603 or -0.00 per share.

Cash & Cash Equivalents	2.18M
Total Debt	2.52M
Net Cash	-338,603
Net Cash Per Share	-0.00
Equity (Book Value)	16.29M
Book Value Per Share	0.10
Working Capital	297,221

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -291,142 and capital expenditures -5,134, giving a free cash flow of -296,276.

Operating Cash Flow	-291,142
Capital Expenditures	-5,134
Free Cash Flow	-296,276
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 90.02%, with operating and profit margins of 48.78% and 44.52%.

Gross Margin	90.02%
Operating Margin	48.78%
Pretax Margin	53.53%
Profit Margin	44.52%
EBITDA Margin	49.17%
EBIT Margin	48.78%
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	1
Payout Ratio	n/a
Buyback Yield	2.27%
Shareholder Yield	n/a
Earnings Yield	7.59%
FCF Yield	-2.05%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	2.01
Piotroski F-Score	n/a