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 38.90 million. The enterprise value is 101.50 million.
| Market Cap | 38.90M |
| Enterprise Value | 101.50M |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:MAZAYA has 509.16 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 509.16M |
| Shares Outstanding | 509.16M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.25% |
| Float | 478.59M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 7.46 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 19.46.
| EV / Earnings | n/a |
| EV / Sales | 8.96 |
| EV / EBITDA | 15.93 |
| EV / EBIT | 16.03 |
| EV / FCF | 19.46 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 10.40 |
| Debt / FCF | 12.70 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | -0.69% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 120,461 |
| Profits Per Employee | -3,387 |
| Employee Count | 94 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, KWSE:MAZAYA has paid 38,273 in taxes.
| Income Tax | 38,273 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.52% in the last 52 weeks. The beta is 0.47, so KWSE:MAZAYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +3.52% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 692,406 |
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 11.32 million and -318,392 in losses. Loss per share was -0.00.
| Revenue | 11.32M |
| Gross Profit | 8.87M |
| Operating Income | 6.33M |
| Pretax Income | -281,827 |
| Net Income | -318,392 |
| EBITDA | 6.37M |
| EBIT | 6.33M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.72 million in cash and 66.24 million in debt, with a net cash position of -61.53 million or -0.12 per share.
| Cash & Cash Equivalents | 4.72M |
| Total Debt | 66.24M |
| Net Cash | -61.53M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 45.50M |
| Book Value Per Share | 0.09 |
| Working Capital | 6.42M |
Cash Flow
In the last 12 months, operating cash flow was 5.26 million and capital expenditures -42,127, giving a free cash flow of 5.22 million.
| Operating Cash Flow | 5.26M |
| Capital Expenditures | -42,127 |
| Depreciation & Amortization | 39,745 |
| Net Borrowing | n/a |
| Free Cash Flow | 5.22M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 78.33%, with operating and profit margins of 55.92% and -2.81%.
| Gross Margin | 78.33% |
| Operating Margin | 55.92% |
| Pretax Margin | -2.49% |
| Profit Margin | -2.81% |
| EBITDA Margin | 56.27% |
| EBIT Margin | 55.92% |
| FCF Margin | 46.06% |
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 | n/a |
| Buyback Yield | -1.31% |
| Shareholder Yield | -1.31% |
| Earnings Yield | -0.82% |
| FCF Yield | 13.41% |
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 | n/a |
| Graham Upside | 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 | 4 |