Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:MAZAYA Statistics
Total Valuation
KWSE:MAZAYA has a market cap or net worth of KWD 36.95 million. The enterprise value is 108.08 million.
| Market Cap | 36.95M |
| Enterprise Value | 108.08M |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:MAZAYA has 499.30 million shares outstanding. The number of shares has decreased by -16.51% in one year.
| Current Share Class | 499.30M |
| Shares Outstanding | 499.30M |
| Shares Change (YoY) | -16.51% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.95% |
| Float | 468.73M |
Valuation Ratios
The trailing PE ratio is 55.56.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 55.56 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 163.10 |
| EV / Sales | 9.00 |
| EV / EBITDA | 15.36 |
| EV / EBIT | 15.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.78 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 10.46 |
| Debt / FCF | n/a |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 5.66% |
| Revenue Per Employee | 127,807 |
| Profits Per Employee | 7,049 |
| Employee Count | 94 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, KWSE:MAZAYA has paid 317,065 in taxes.
| Income Tax | 317,065 |
| Effective Tax Rate | 32.41% |
Stock Price Statistics
The stock price has increased by +16.28% in the last 52 weeks. The beta is 0.48, so KWSE:MAZAYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +16.28% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 3,622,376 |
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 12.01 million and earned 662,642 in profits. Earnings per share was 0.00.
| Revenue | 12.01M |
| Gross Profit | 9.44M |
| Operating Income | 6.99M |
| Pretax Income | 978,161 |
| Net Income | 662,642 |
| EBITDA | 7.04M |
| EBIT | 6.99M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.57 million in cash and 73.62 million in debt, giving a net cash position of -70.05 million or -0.14 per share.
| Cash & Cash Equivalents | 3.57M |
| Total Debt | 73.62M |
| Net Cash | -70.05M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 47.51M |
| Book Value Per Share | 0.09 |
| Working Capital | 6.78M |
Cash Flow
| Operating Cash Flow | 5.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.61%, with operating and profit margins of 58.22% and 5.52%.
| Gross Margin | 78.61% |
| Operating Margin | 58.22% |
| Pretax Margin | 8.14% |
| Profit Margin | 5.52% |
| EBITDA Margin | 58.57% |
| EBIT Margin | 58.22% |
| 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 | 3.90% |
| Buyback Yield | 16.51% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.79% |
| FCF Yield | n/a |
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 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 | 4 |