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 360.26 million. The enterprise value is 457.46 million.
| Market Cap | 360.26M |
| Enterprise Value | 457.46M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
KWSE:MEZZAN has 310.84 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 310.84M |
| Shares Outstanding | 310.84M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 10.74% |
| Owned by Institutions (%) | 0.93% |
| Float | 87.18M |
Valuation Ratios
The trailing PE ratio is 18.50 and the forward PE ratio is 17.64. KWSE:MEZZAN's PEG ratio is 1.36.
| PE Ratio | 18.50 |
| Forward PE | 17.64 |
| PS Ratio | 1.20 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 29.43 |
| P/OCF Ratio | 11.78 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 37.37.
| EV / Earnings | 23.47 |
| EV / Sales | 1.52 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 16.03 |
| EV / FCF | 37.37 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.08 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 9.04 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 15.52% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | 17.82% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, KWSE:MEZZAN has paid 1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | 8.59% |
Stock Price Statistics
The stock price has decreased by -4.84% in the last 52 weeks. The beta is 0.30, so KWSE:MEZZAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -4.84% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 834,612 |
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 301.43 million and earned 19.49 million in profits. Earnings per share was 0.06.
| Revenue | 301.43M |
| Gross Profit | 75.22M |
| Operating Income | 28.36M |
| Pretax Income | 22.75M |
| Net Income | 19.49M |
| EBITDA | 35.21M |
| EBIT | 28.36M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 23.86 million in cash and 110.71 million in debt, with a net cash position of -86.84 million or -0.28 per share.
| Cash & Cash Equivalents | 23.86M |
| Total Debt | 110.71M |
| Net Cash | -86.84M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 136.75M |
| Book Value Per Share | 0.41 |
| Working Capital | 13.83M |
Cash Flow
In the last 12 months, operating cash flow was 30.59 million and capital expenditures -18.35 million, giving a free cash flow of 12.24 million.
| Operating Cash Flow | 30.59M |
| Capital Expenditures | -18.35M |
| Depreciation & Amortization | 6.85M |
| Net Borrowing | -33.99M |
| Free Cash Flow | 12.24M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 24.95%, with operating and profit margins of 9.41% and 6.47%.
| Gross Margin | 24.95% |
| Operating Margin | 9.41% |
| Pretax Margin | 7.55% |
| Profit Margin | 6.47% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 9.41% |
| FCF Margin | 4.06% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.43% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 5.41% |
| FCF Yield | 3.40% |
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 |
Analyst Forecast
The average price target for KWSE:MEZZAN is 1,200.00, which is 103,437.53% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,200.00 |
| Price Target Difference | 103,437.53% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.39% |
| EPS Growth Forecast (3Y) | n/a |
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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |