Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:MEZZAN Statistics
Total Valuation
KWSE:MEZZAN has a market cap or net worth of KWD 354.59 million. The enterprise value is 431.48 million.
| Market Cap | 354.59M |
| Enterprise Value | 431.48M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 11, 2025 |
Share Statistics
KWSE:MEZZAN has 311.05 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 311.05M |
| Shares Outstanding | 311.05M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 10.71% |
| Owned by Institutions (%) | 1.08% |
| Float | 87.57M |
Valuation Ratios
The trailing PE ratio is 22.54 and the forward PE ratio is 22.46. KWSE:MEZZAN's PEG ratio is 1.40.
| PE Ratio | 22.54 |
| Forward PE | 22.46 |
| PS Ratio | 1.23 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 74.31 |
| P/OCF Ratio | 18.58 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 90.42.
| EV / Earnings | 27.43 |
| EV / Sales | 1.49 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 20.20 |
| EV / FCF | 90.42 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.12 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 19.15 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 14.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, KWSE:MEZZAN has paid 341,670 in taxes.
| Income Tax | 341,670 |
| Effective Tax Rate | 2.02% |
Stock Price Statistics
The stock price has increased by +49.80% in the last 52 weeks. The beta is 0.46, so KWSE:MEZZAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +49.80% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 64.48 |
| Average Volume (20 Days) | 606,407 |
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:MEZZAN had revenue of KWD 288.67 million and earned 15.73 million in profits. Earnings per share was 0.05.
| Revenue | 288.67M |
| Gross Profit | 70.59M |
| Operating Income | 21.36M |
| Pretax Income | 16.92M |
| Net Income | 15.73M |
| EBITDA | 28.46M |
| EBIT | 21.36M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 23.70 million in cash and 91.38 million in debt, giving a net cash position of -67.68 million or -0.22 per share.
| Cash & Cash Equivalents | 23.70M |
| Total Debt | 91.38M |
| Net Cash | -67.68M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 136.34M |
| Book Value Per Share | 0.41 |
| Working Capital | 18.26M |
Cash Flow
In the last 12 months, operating cash flow was 19.08 million and capital expenditures -14.31 million, giving a free cash flow of 4.77 million.
| Operating Cash Flow | 19.08M |
| Capital Expenditures | -14.31M |
| Free Cash Flow | 4.77M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 24.45%, with operating and profit margins of 7.40% and 5.45%.
| Gross Margin | 24.45% |
| Operating Margin | 7.40% |
| Pretax Margin | 5.86% |
| Profit Margin | 5.45% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 7.40% |
| FCF Margin | 1.65% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.14% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 4.44% |
| FCF Yield | 1.35% |
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 May 9, 2016. It was a forward split with a ratio of 1.05.
| Last Split Date | May 9, 2016 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KWSE:MEZZAN has an Altman Z-Score of 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |