KWSE:MAZAYA Statistics

Total Valuation

KWSE:MAZAYA has a market cap or net worth of KWD 37.57 million. The enterprise value is 111.00 million.

Market Cap	37.57M
Enterprise Value	111.00M

Important Dates

The last earnings date was Wednesday, February 19, 2025.

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

Share Statistics

KWSE:MAZAYA has 497.55 million shares outstanding. The number of shares has decreased by -17.19% in one year.

Current Share Class	n/a
Shares Outstanding	497.55M
Shares Change (YoY)	-17.19%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.90%
Float	n/a

Valuation Ratios

The trailing PE ratio is 30.65.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	30.65
Forward PE	n/a
PS Ratio	2.87
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	91.25
EV / Sales	8.55
EV / EBITDA	15.94
EV / EBIT	16.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.65.

Current Ratio	1.49
Quick Ratio	0.58
Debt / Equity	1.65
Debt / EBITDA	11.28
Debt / FCF	n/a
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	138,132
Profits Per Employee	12,940
Employee Count	94
Asset Turnover	0.09
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.51% in the last 52 weeks. The beta is 0.51, so KWSE:MAZAYA's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-5.51%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	52.19
Average Volume (20 Days)	4,847,934

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:MAZAYA had revenue of KWD 12.98 million and earned 1.22 million in profits. Earnings per share was 0.00.

Revenue	12.98M
Gross Profit	9.67M
Operating Income	6.92M
Pretax Income	1.83M
Net Income	1.22M
EBITDA	6.96M
EBIT	6.92M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 6.23 million in cash and 78.58 million in debt, giving a net cash position of -72.34 million or -0.15 per share.

Cash & Cash Equivalents	6.23M
Total Debt	78.58M
Net Cash	-72.34M
Net Cash Per Share	-0.15
Equity (Book Value)	47.69M
Book Value Per Share	0.09
Working Capital	6.02M

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.51%, with operating and profit margins of 53.26% and 9.37%.

Gross Margin	74.51%
Operating Margin	53.26%
Pretax Margin	14.07%
Profit Margin	9.37%
EBITDA Margin	53.63%
EBIT Margin	53.26%
FCF Margin	n/a

Dividends & Yields

KWSE:MAZAYA 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	2.13%
Buyback Yield	17.19%
Shareholder Yield	17.19%
Earnings Yield	3.24%
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

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