KWSE:MASHAER Statistics

Total Valuation

KWSE:MASHAER has a market cap or net worth of KWD 13.51 million. The enterprise value is 15.47 million.

Market Cap	13.51M
Enterprise Value	15.47M

Important Dates

The last earnings date was Sunday, February 16, 2025.

Earnings Date	Feb 16, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:MASHAER has 160.41 million shares outstanding. The number of shares has decreased by -3.74% in one year.

Current Share Class	n/a
Shares Outstanding	160.41M
Shares Change (YoY)	-3.74%
Shares Change (QoQ)	-3.23%
Owned by Insiders (%)	20.16%
Owned by Institutions (%)	n/a
Float	53.61M

Valuation Ratios

The trailing PE ratio is 11.27.

PE Ratio	11.27
Forward PE	n/a
PS Ratio	5.15
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	43.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 49.51.

EV / Earnings	12.20
EV / Sales	5.57
EV / EBITDA	9.22
EV / EBIT	9.26
EV / FCF	49.51

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.19.

Current Ratio	0.79
Quick Ratio	0.79
Debt / Equity	0.19
Debt / EBITDA	1.80
Debt / FCF	9.64
Interest Coverage	12.67

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	9.51%
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 +26.32% in the last 52 weeks. The beta is 0.48, so KWSE:MASHAER's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+26.32%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	3,549,492

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 2.77 million and earned 1.27 million in profits. Earnings per share was 0.01.

Revenue	2.77M
Gross Profit	2.53M
Operating Income	1.67M
Pretax Income	1.35M
Net Income	1.27M
EBITDA	1.68M
EBIT	1.67M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.13 million in cash and 3.01 million in debt, giving a net cash position of -881,229 or -0.01 per share.

Cash & Cash Equivalents	2.13M
Total Debt	3.01M
Net Cash	-881,229
Net Cash Per Share	-0.01
Equity (Book Value)	15.61M
Book Value Per Share	0.09
Working Capital	-681,750

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 339,690 and capital expenditures -27,284, giving a free cash flow of 312,406.

Operating Cash Flow	339,690
Capital Expenditures	-27,284
Free Cash Flow	312,406
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 91.19%, with operating and profit margins of 60.19% and 45.70%.

Gross Margin	91.19%
Operating Margin	60.19%
Pretax Margin	48.61%
Profit Margin	45.70%
EBITDA Margin	60.47%
EBIT Margin	60.19%
FCF Margin	11.26%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 10.01%.

Dividend Per Share	0.01
Dividend Yield	10.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.74%
Shareholder Yield	13.75%
Earnings Yield	9.39%
FCF Yield	2.31%

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

Altman Z-Score	1.84
Piotroski F-Score	n/a