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 12.61 million. The enterprise value is 13.88 million.
| Market Cap | 12.61M |
| Enterprise Value | 13.88M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:MASHAER has 160.41 million shares outstanding. The number of shares has decreased by -2.25% in one year.
| Current Share Class | 160.41M |
| Shares Outstanding | 160.41M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | -20.83% |
| Owned by Insiders (%) | 18.35% |
| Owned by Institutions (%) | 24.37% |
| Float | 58.52M |
Valuation Ratios
The trailing PE ratio is 12.34.
| PE Ratio | 12.34 |
| Forward PE | n/a |
| PS Ratio | 5.12 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of -46.84.
| EV / Earnings | 12.65 |
| EV / Sales | 5.63 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 11.54 |
| EV / FCF | -46.84 |
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
In the past 12 months, KWSE:MASHAER has paid 143,493 in taxes.
| Income Tax | 143,493 |
| Effective Tax Rate | 10.88% |
Stock Price Statistics
The stock price has increased by +18.94% in the last 52 weeks. The beta is 0.20, so KWSE:MASHAER's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +18.94% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 2,332,765 |
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 |
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 |
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 |
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 | 2.25% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.70% |
| FCF Yield | -2.35% |
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 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 3 |