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 15.32 million. The enterprise value is 15.99 million.
| Market Cap | 15.32M |
| Enterprise Value | 15.99M |
Important Dates
The next estimated earnings date is 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 increased by 0.75% in one year.
| Current Share Class | 160.41M |
| Shares Outstanding | 160.41M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.35% |
| Owned by Institutions (%) | 24.85% |
| Float | 67.74M |
Valuation Ratios
The trailing PE ratio is 11.15.
| PE Ratio | 11.15 |
| Forward PE | n/a |
| PS Ratio | 6.52 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of -34.51.
| EV / Earnings | 10.92 |
| EV / Sales | 6.81 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 13.98 |
| EV / FCF | -34.51 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.68 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | -5.09 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:MASHAER has paid 246,969 in taxes.
| Income Tax | 246,969 |
| Effective Tax Rate | 13.63% |
Stock Price Statistics
The stock price has increased by +5.38% in the last 52 weeks. The beta is 0.42, so KWSE:MASHAER's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +5.38% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 26.70 |
| Average Volume (20 Days) | 394,922 |
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 2.35 million and earned 1.46 million in profits. Earnings per share was 0.01.
| Revenue | 2.35M |
| Gross Profit | 2.11M |
| Operating Income | 1.14M |
| Pretax Income | 1.81M |
| Net Income | 1.46M |
| EBITDA | 1.15M |
| EBIT | 1.14M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.62 million in cash and 2.36 million in debt, with a net cash position of 265,508 or 0.00 per share.
| Cash & Cash Equivalents | 2.62M |
| Total Debt | 2.36M |
| Net Cash | 265,508 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 16.91M |
| Book Value Per Share | 0.10 |
| Working Capital | 1.20M |
Cash Flow
In the last 12 months, operating cash flow was -458,300 and capital expenditures -4,963, giving a free cash flow of -463,263.
| Operating Cash Flow | -458,300 |
| Capital Expenditures | -4,963 |
| Free Cash Flow | -463,263 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 89.87%, with operating and profit margins of 48.69% and 62.32%.
| Gross Margin | 89.87% |
| Operating Margin | 48.69% |
| Pretax Margin | 77.11% |
| Profit Margin | 62.32% |
| EBITDA Margin | 49.15% |
| EBIT Margin | 48.69% |
| 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 | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 9.56% |
| FCF Yield | -3.02% |
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 | |
| 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 2.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 3 |