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 279.88 million. The enterprise value is 356.84 million.
| Market Cap | 279.88M |
| Enterprise Value | 356.84M |
Important Dates
The next estimated earnings date is Sunday, May 11, 2025.
| Earnings Date | May 11, 2025 |
| Ex-Dividend Date | May 11, 2025 |
Share Statistics
KWSE:MEZZAN has 311.33 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 311.33M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 10.70% |
| Owned by Institutions (%) | 1.11% |
| Float | 87.85M |
Valuation Ratios
The trailing PE ratio is 19.17 and the forward PE ratio is 18.46. KWSE:MEZZAN's PEG ratio is 0.97.
| PE Ratio | 19.17 |
| Forward PE | 18.46 |
| PS Ratio | 0.98 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 50.19 |
| P/OCF Ratio | 14.84 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 63.99.
| EV / Earnings | 24.49 |
| EV / Sales | 1.25 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 17.88 |
| EV / FCF | 63.99 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.08 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 15.64 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 14.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.16% in the last 52 weeks. The beta is 0.51, so KWSE:MEZZAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +21.16% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 770,346 |
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 286.13 million and earned 14.57 million in profits. Earnings per share was 0.05.
| Revenue | 286.13M |
| Gross Profit | 68.14M |
| Operating Income | 19.90M |
| Pretax Income | 15.67M |
| Net Income | 14.57M |
| EBITDA | 26.94M |
| EBIT | 19.90M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 19.18 million in cash and 87.21 million in debt, giving a net cash position of -68.04 million or -0.22 per share.
| Cash & Cash Equivalents | 19.18M |
| Total Debt | 87.21M |
| Net Cash | -68.04M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 129.20M |
| Book Value Per Share | 0.39 |
| Working Capital | 11.77M |
Cash Flow
In the last 12 months, operating cash flow was 18.87 million and capital expenditures -13.29 million, giving a free cash flow of 5.58 million.
| Operating Cash Flow | 18.87M |
| Capital Expenditures | -13.29M |
| Free Cash Flow | 5.58M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 23.82%, with operating and profit margins of 6.95% and 5.09%.
| Gross Margin | 23.82% |
| Operating Margin | 6.95% |
| Pretax Margin | 5.48% |
| Profit Margin | 5.09% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 6.95% |
| FCF Margin | 1.95% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.26% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 5.21% |
| FCF Yield | 1.99% |
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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | n/a |