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 40.34 million. The enterprise value is 102.93 million.
| Market Cap | 40.34M |
| Enterprise Value | 102.93M |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:MAZAYA has 500.48 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 500.48M |
| Shares Outstanding | 500.48M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.25% |
| Float | 469.91M |
Valuation Ratios
The trailing PE ratio is 22.41.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.41 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 6.11 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 15.60.
| EV / Earnings | 57.12 |
| EV / Sales | 8.80 |
| EV / EBITDA | 15.88 |
| EV / EBIT | 15.97 |
| EV / FCF | 15.60 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.40.
| Current Ratio | 2.09 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 10.37 |
| Debt / FCF | 10.12 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 124,367 |
| Profits Per Employee | 19,170 |
| Employee Count | 94 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, KWSE:MAZAYA has paid 37,253 in taxes.
| Income Tax | 37,253 |
| Effective Tax Rate | 2.03% |
Stock Price Statistics
The stock price has increased by +27.17% 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 | +27.17% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 65.79 |
| Average Volume (20 Days) | 2,635,587 |
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 11.69 million and earned 1.80 million in profits. Earnings per share was 0.00.
| Revenue | 11.69M |
| Gross Profit | 9.02M |
| Operating Income | 6.39M |
| Pretax Income | 1.84M |
| Net Income | 1.80M |
| EBITDA | 6.43M |
| EBIT | 6.39M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 5.23 million in cash and 66.75 million in debt, with a net cash position of -61.51 million or -0.12 per share.
| Cash & Cash Equivalents | 5.23M |
| Total Debt | 66.75M |
| Net Cash | -61.51M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 47.53M |
| Book Value Per Share | 0.09 |
| Working Capital | 8.52M |
Cash Flow
In the last 12 months, operating cash flow was 6.64 million and capital expenditures -42,127, giving a free cash flow of 6.60 million.
| Operating Cash Flow | 6.64M |
| Capital Expenditures | -42,127 |
| Depreciation & Amortization | 39,577 |
| Net Borrowing | n/a |
| Free Cash Flow | 6.60M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 77.18%, with operating and profit margins of 54.70% and 15.41%.
| Gross Margin | 77.18% |
| Operating Margin | 54.70% |
| Pretax Margin | 15.72% |
| Profit Margin | 15.41% |
| EBITDA Margin | 55.04% |
| EBIT Margin | 54.70% |
| FCF Margin | 56.43% |
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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 4.47% |
| FCF Yield | 16.35% |
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 |