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 19.41 million. The enterprise value is 18.42 million.
| Market Cap | 19.41M |
| Enterprise Value | 18.42M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
KWSE:MASHAER has 160.41 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 160.41M |
| Shares Outstanding | 160.41M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.35% |
| Owned by Institutions (%) | 24.85% |
| Float | 110.78M |
Valuation Ratios
The trailing PE ratio is 11.00.
| PE Ratio | 11.00 |
| Forward PE | n/a |
| PS Ratio | 5.88 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.44 |
| EV / Sales | 5.58 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 9.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.24 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | -17.16 |
| Interest Coverage | 11.42 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 10.93% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:MASHAER has paid 195,568 in taxes.
| Income Tax | 195,568 |
| Effective Tax Rate | 9.51% |
Stock Price Statistics
The stock price has increased by +50.99% in the last 52 weeks. The beta is 0.35, so KWSE:MASHAER's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +50.99% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 61.72 |
| Average Volume (20 Days) | 729,547 |
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 3.30 million and earned 1.76 million in profits. Earnings per share was 0.01.
| Revenue | 3.30M |
| Gross Profit | 3.10M |
| Operating Income | 2.04M |
| Pretax Income | 2.06M |
| Net Income | 1.76M |
| EBITDA | 2.05M |
| EBIT | 2.04M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.78 million in cash and 3.82 million in debt, with a net cash position of 1.96 million or 0.01 per share.
| Cash & Cash Equivalents | 5.78M |
| Total Debt | 3.82M |
| Net Cash | 1.96M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 18.05M |
| Book Value Per Share | 0.11 |
| Working Capital | 1.19M |
Cash Flow
In the last 12 months, operating cash flow was -222,052 and capital expenditures -828, giving a free cash flow of -222,880.
| Operating Cash Flow | -222,052 |
| Capital Expenditures | -828 |
| Depreciation & Amortization | 9,809 |
| Net Borrowing | 1.31M |
| Free Cash Flow | -222,880 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 94.05%, with operating and profit margins of 61.90% and 53.46%.
| Gross Margin | 94.05% |
| Operating Margin | 61.90% |
| Pretax Margin | 62.30% |
| Profit Margin | 53.46% |
| EBITDA Margin | 62.19% |
| EBIT Margin | 61.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.82% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 9.09% |
| FCF Yield | -1.15% |
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 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |