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 35.38 million. The enterprise value is 101.71 million.
| Market Cap | 35.38M |
| Enterprise Value | 101.71M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:MAZAYA has 502.50 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 502.50M |
| Shares Outstanding | 502.50M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.20% |
| Float | 471.93M |
Valuation Ratios
The trailing PE ratio is 20.31.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.31 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 16.30.
| EV / Earnings | 58.72 |
| EV / Sales | 8.65 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 15.70 |
| EV / FCF | 16.30 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.65 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 10.55 |
| Debt / FCF | 11.02 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 125,120 |
| Profits Per Employee | 18,428 |
| Employee Count | 94 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, KWSE:MAZAYA has paid 41,751 in taxes.
| Income Tax | 41,751 |
| Effective Tax Rate | 2.36% |
Stock Price Statistics
The stock price has decreased by -5.88% 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 | -5.88% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 336,547 |
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:MAZAYA had revenue of KWD 11.76 million and earned 1.73 million in profits. Earnings per share was 0.00.
| Revenue | 11.76M |
| Gross Profit | 9.11M |
| Operating Income | 6.48M |
| Pretax Income | 1.77M |
| Net Income | 1.73M |
| EBITDA | 6.52M |
| EBIT | 6.48M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.51 million in cash and 68.78 million in debt, with a net cash position of -65.26 million or -0.13 per share.
| Cash & Cash Equivalents | 3.51M |
| Total Debt | 68.78M |
| Net Cash | -65.26M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 47.10M |
| Book Value Per Share | 0.09 |
| Working Capital | 5.84M |
Cash Flow
In the last 12 months, operating cash flow was 6.28 million and capital expenditures -42,127, giving a free cash flow of 6.24 million.
| Operating Cash Flow | 6.28M |
| Capital Expenditures | -42,127 |
| Free Cash Flow | 6.24M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 77.43%, with operating and profit margins of 55.07% and 14.73%.
| Gross Margin | 77.43% |
| Operating Margin | 55.07% |
| Pretax Margin | 15.07% |
| Profit Margin | 14.73% |
| EBITDA Margin | 55.41% |
| EBIT Margin | 55.07% |
| FCF Margin | 53.07% |
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 | 0.12% |
| Buyback Yield | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 4.90% |
| FCF Yield | 17.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 6 |