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 373.23 million. The enterprise value is 458.29 million.
| Market Cap | 373.23M |
| Enterprise Value | 458.29M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
KWSE:MEZZAN has 311.03 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 311.03M |
| Shares Outstanding | 311.03M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 10.72% |
| Owned by Institutions (%) | 0.96% |
| Float | 87.57M |
Valuation Ratios
The trailing PE ratio is 20.27 and the forward PE ratio is 19.43.
| PE Ratio | 20.27 |
| Forward PE | 19.43 |
| PS Ratio | 1.26 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 44.33 |
| P/OCF Ratio | 13.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 54.43.
| EV / Earnings | 24.88 |
| EV / Sales | 1.54 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 16.46 |
| EV / FCF | 54.43 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.16 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 11.71 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 11.48% |
| Return on Capital Employed (ROCE) | 16.51% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, KWSE:MEZZAN has paid 2.07 million in taxes.
| Income Tax | 2.07M |
| Effective Tax Rate | 9.53% |
Stock Price Statistics
The stock price has increased by +23.08% in the last 52 weeks. The beta is 0.36, so KWSE:MEZZAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +23.08% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 592,712 |
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 296.75 million and earned 18.42 million in profits. Earnings per share was 0.06.
| Revenue | 296.75M |
| Gross Profit | 74.15M |
| Operating Income | 27.73M |
| Pretax Income | 21.72M |
| Net Income | 18.42M |
| EBITDA | 34.57M |
| EBIT | 27.73M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 23.72 million in cash and 98.63 million in debt, with a net cash position of -74.91 million or -0.24 per share.
| Cash & Cash Equivalents | 23.72M |
| Total Debt | 98.63M |
| Net Cash | -74.91M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 146.40M |
| Book Value Per Share | 0.44 |
| Working Capital | 25.11M |
Cash Flow
In the last 12 months, operating cash flow was 27.40 million and capital expenditures -18.98 million, giving a free cash flow of 8.42 million.
| Operating Cash Flow | 27.40M |
| Capital Expenditures | -18.98M |
| Depreciation & Amortization | 6.84M |
| Net Borrowing | 5.51M |
| Free Cash Flow | 8.42M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 24.99%, with operating and profit margins of 9.35% and 6.21%.
| Gross Margin | 24.99% |
| Operating Margin | 9.35% |
| Pretax Margin | 7.32% |
| Profit Margin | 6.21% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 9.35% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.00% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 4.94% |
| FCF Yield | 2.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |