KWSE:MASHAER Statistics

Total Valuation

KWSE:MASHAER has a market cap or net worth of KWD 12.67 million. The enterprise value is 13.59 million.

Market Cap	12.67M
Enterprise Value	13.59M

Important Dates

The next estimated earnings date is Sunday, May 11, 2025.

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

Share Statistics

KWSE:MASHAER has 160.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	160.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+26.31%
Owned by Insiders (%)	18.35%
Owned by Institutions (%)	n/a
Float	58.52M

Valuation Ratios

The trailing PE ratio is 10.70.

PE Ratio	10.70
Forward PE	n/a
PS Ratio	4.81
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	12.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 13.28.

EV / Earnings	10.44
EV / Sales	4.70
EV / EBITDA	8.35
EV / EBIT	8.38
EV / FCF	13.28

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.17.

Current Ratio	0.79
Quick Ratio	0.72
Debt / Equity	0.17
Debt / EBITDA	1.59
Debt / FCF	2.53
Interest Coverage	11.44

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	9.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.26% in the last 52 weeks. The beta is 0.30, so KWSE:MASHAER's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+13.26%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	427,182

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 2.89 million and earned 1.30 million in profits. Earnings per share was 0.01.

Revenue	2.89M
Gross Profit	2.63M
Operating Income	1.62M
Pretax Income	1.51M
Net Income	1.30M
EBITDA	1.63M
EBIT	1.62M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.58 million in cash and 2.59 million in debt, giving a net cash position of -9,692 or -0.00 per share.

Cash & Cash Equivalents	2.58M
Total Debt	2.59M
Net Cash	-9,692
Net Cash Per Share	-0.00
Equity (Book Value)	15.68M
Book Value Per Share	0.09
Working Capital	-769,281

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 million and capital expenditures -27,034, giving a free cash flow of 1.02 million.

Operating Cash Flow	1.05M
Capital Expenditures	-27,034
Free Cash Flow	1.02M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 90.76%, with operating and profit margins of 56.02% and 44.98%.

Gross Margin	90.76%
Operating Margin	56.02%
Pretax Margin	52.36%
Profit Margin	44.98%
EBITDA Margin	56.27%
EBIT Margin	56.02%
FCF Margin	35.37%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 11.50%.

Dividend Per Share	0.01
Dividend Yield	11.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	11.50%
Earnings Yield	10.27%
FCF Yield	8.08%

Dividend Details

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

Altman Z-Score	1.79
Piotroski F-Score	n/a