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 22.14 million. The enterprise value is 24.93 million.
| Market Cap | 22.14M |
| Enterprise Value | 24.93M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
KWSE:MASHAER has 160.41 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 160.41M |
| Shares Outstanding | 160.41M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.71% |
| Owned by Institutions (%) | 24.85% |
| Float | 109.80M |
Valuation Ratios
The trailing PE ratio is 10.75.
| PE Ratio | 10.75 |
| Forward PE | n/a |
| PS Ratio | 6.26 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.11 |
| EV / Sales | 7.05 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 11.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.45 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | -4.95 |
| Interest Coverage | 13.59 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 12.31% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:MASHAER has paid 194,157 in taxes.
| Income Tax | 194,157 |
| Effective Tax Rate | 8.48% |
Stock Price Statistics
The stock price has increased by +28.97% 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 | +28.97% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 59.94 |
| Average Volume (20 Days) | 1,418,402 |
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 3.54 million and earned 2.06 million in profits. Earnings per share was 0.01.
| Revenue | 3.54M |
| Gross Profit | 3.34M |
| Operating Income | 2.26M |
| Pretax Income | 2.29M |
| Net Income | 2.06M |
| EBITDA | 2.28M |
| EBIT | 2.26M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.87 million in cash and 3.74 million in debt, with a net cash position of -1.87 million or -0.01 per share.
| Cash & Cash Equivalents | 1.87M |
| Total Debt | 3.74M |
| Net Cash | -1.87M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 17.76M |
| Book Value Per Share | 0.10 |
| Working Capital | -2.60M |
Cash Flow
In the last 12 months, operating cash flow was -754,382 and capital expenditures -1,304, giving a free cash flow of -755,686.
| Operating Cash Flow | -754,382 |
| Capital Expenditures | -1,304 |
| Depreciation & Amortization | 12,845 |
| Net Borrowing | 1.30M |
| Free Cash Flow | -755,686 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 94.48%, with operating and profit margins of 64.03% and 58.23%.
| Gross Margin | 94.48% |
| Operating Margin | 64.03% |
| Pretax Margin | 64.79% |
| Profit Margin | 58.23% |
| EBITDA Margin | 64.39% |
| EBIT Margin | 64.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.03% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 9.30% |
| FCF Yield | -3.41% |
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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 4 |