KWSE: MAZAYA Statistics

Total Valuation

Al-Mazaya Holding Company - K.S.C. (Public) has a market cap or net worth of KWD 36.72 million. The enterprise value is 109.69 million.

Market Cap	36.72M
Enterprise Value	109.69M

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Al-Mazaya Holding Company - K.S.C. (Public) has 497.55 million shares outstanding. The number of shares has increased by 25.95% in one year.

Current Share Class	n/a
Shares Outstanding	497.55M
Shares Change (YoY)	+25.95%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.95%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.12
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	6.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 19.75.

EV / Earnings	-65.46
EV / Sales	7.63
EV / EBITDA	16.15
EV / EBIT	16.45
EV / FCF	19.75

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.64.

Current Ratio	1.91
Quick Ratio	0.92
Debt / Equity	1.64
Debt / EBITDA	11.50
Debt / FCF	14.40
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is -2.75% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	-2.75%
Return on Assets (ROA)	2.62%
Return on Capital (ROIC)	2.88%
Revenue Per Employee	152,873
Profits Per Employee	-17,827
Employee Count	94
Asset Turnover	0.09
Inventory Turnover	0.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.79%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	1,763,282

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, Al-Mazaya Holding Company - K.S.C. (Public) had revenue of KWD 14.37 million and -1.68 million in losses. Loss per share was -0.00.

Revenue	14.37M
Gross Profit	10.18M
Operating Income	6.83M
Pretax Income	-1.09M
Net Income	-1.68M
EBITDA	6.78M
EBIT	6.83M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 8.15 million in cash and 79.95 million in debt, giving a net cash position of -71.80 million or -0.14 per share.

Cash & Cash Equivalents	8.15M
Total Debt	79.95M
Net Cash	-71.80M
Net Cash Per Share	-0.14
Equity (Book Value)	48.89M
Book Value Per Share	0.10
Working Capital	9.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.62 million and capital expenditures -71,723, giving a free cash flow of 5.55 million.

Operating Cash Flow	5.62M
Capital Expenditures	-71,723
Free Cash Flow	5.55M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 70.83%, with operating and profit margins of 47.52% and -11.66%.

Gross Margin	70.83%
Operating Margin	47.52%
Pretax Margin	-7.59%
Profit Margin	-11.66%
EBITDA Margin	47.18%
EBIT Margin	47.52%
FCF Margin	38.64%

Dividends & Yields

Al-Mazaya Holding Company - K.S.C. (Public) 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	-25.95%
Shareholder Yield	-25.95%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on November 1, 2023. It was a reverse split with a ratio of 0.7699829834.

Last Split Date	Nov 1, 2023
Split Type	Reverse
Split Ratio	0.7699829834

Scores

Al-Mazaya Holding Company - K.S.C. (Public) has an Altman Z-Score of 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a