KWSE:MAZAYA Statistics

Total Valuation

KWSE:MAZAYA has a market cap or net worth of KWD 37.10 million. The enterprise value is 109.21 million.

Market Cap	37.10M
Enterprise Value	109.21M

Important Dates

The next estimated earnings date is 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 -15.91% in one year.

Current Share Class	499.30M
Shares Outstanding	499.30M
Shares Change (YoY)	-15.91%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.95%
Float	499.30M

Valuation Ratios

The trailing PE ratio is 86.50.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	86.50
Forward PE	n/a
PS Ratio	3.02
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	6.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	255.30
EV / Sales	8.90
EV / EBITDA	15.55
EV / EBIT	15.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.56.

Current Ratio	1.40
Quick Ratio	0.46
Debt / Equity	1.56
Debt / EBITDA	10.60
Debt / FCF	n/a
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	5.71%
Revenue Per Employee	130,473
Profits Per Employee	4,551
Employee Count	94
Asset Turnover	0.09
Inventory Turnover	0.26

Taxes

In the past 12 months, KWSE:MAZAYA has paid 317,065 in taxes.

Income Tax	317,065
Effective Tax Rate	42.55%

Stock Price Statistics

The stock price has increased by +1.55% in the last 52 weeks. The beta is 0.36, so KWSE:MAZAYA's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+1.55%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	68.88
Average Volume (20 Days)	6,341,310

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 12.26 million and earned 427,764 in profits. Earnings per share was 0.00.

Revenue	12.26M
Gross Profit	9.47M
Operating Income	6.98M
Pretax Income	745,073
Net Income	427,764
EBITDA	7.02M
EBIT	6.98M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 3.38 million in cash and 74.40 million in debt, giving a net cash position of -71.02 million or -0.14 per share.

Cash & Cash Equivalents	3.38M
Total Debt	74.40M
Net Cash	-71.02M
Net Cash Per Share	-0.14
Equity (Book Value)	47.77M
Book Value Per Share	0.09
Working Capital	4.44M

Full Balance Sheet

Cash Flow

Operating Cash Flow	5.74M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.22%, with operating and profit margins of 56.89% and 3.49%.

Gross Margin	77.22%
Operating Margin	56.89%
Pretax Margin	6.08%
Profit Margin	3.49%
EBITDA Margin	57.25%
EBIT Margin	56.89%
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	6.05%
Buyback Yield	15.91%
Shareholder Yield	n/a
Earnings Yield	1.15%
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