KWSE:MEZZAN Statistics
Total Valuation
KWSE:MEZZAN has a market cap or net worth of KWD 263.38 million. The enterprise value is 340.34 million.
Market Cap | 263.38M |
Enterprise Value | 340.34M |
Important Dates
The last earnings date was Monday, March 10, 2025.
Earnings Date | Mar 10, 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 (%) | 1.10% |
Float | 87.85M |
Valuation Ratios
The trailing PE ratio is 18.04 and the forward PE ratio is 17.37. KWSE:MEZZAN's PEG ratio is 0.91.
PE Ratio | 18.04 |
Forward PE | 17.37 |
PS Ratio | 0.92 |
PB Ratio | 2.19 |
P/TBV Ratio | 3.15 |
P/FCF Ratio | 47.23 |
P/OCF Ratio | n/a |
PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 61.03.
EV / Earnings | 23.36 |
EV / Sales | 1.19 |
EV / EBITDA | 11.85 |
EV / EBIT | 17.05 |
EV / FCF | 61.03 |
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 +27.14% 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 | +27.14% |
50-Day Moving Average | 0.91 |
200-Day Moving Average | 0.89 |
Relative Strength Index (RSI) | 42.17 |
Average Volume (20 Days) | 506,290 |
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 2.81%.
Dividend Per Share | 0.03 |
Dividend Yield | 2.81% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 42.26% |
Buyback Yield | -0.16% |
Shareholder Yield | 2.64% |
Earnings Yield | 5.53% |
FCF Yield | 2.12% |
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 |