Al-Maidan Clinic for Oral Health Services Company K.S.C.P. (KWSE:MIDAN)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:MIDAN Statistics
Total Valuation
KWSE:MIDAN has a market cap or net worth of KWD 147.62 million. The enterprise value is 97.80 million.
| Market Cap | 147.62M |
| Enterprise Value | 97.80M |
Important Dates
The last earnings date was Tuesday, June 3, 2025.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:MIDAN has 202.50 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 202.50M |
| Shares Outstanding | 202.50M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.64% |
| Owned by Institutions (%) | n/a |
| Float | 47.74M |
Valuation Ratios
The trailing PE ratio is 12.70.
| PE Ratio | 12.70 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 16.45 |
| P/OCF Ratio | 14.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 10.90.
| EV / Earnings | 10.55 |
| EV / Sales | 1.29 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 13.80 |
| EV / FCF | 10.90 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.70 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.19 |
| Interest Coverage | 57.00 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 6.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 19.70 |
Taxes
In the past 12 months, KWSE:MIDAN has paid 144,150 in taxes.
| Income Tax | 144,150 |
| Effective Tax Rate | 1.53% |
Stock Price Statistics
The stock price has increased by +0.97% in the last 52 weeks. The beta is -0.12, so KWSE:MIDAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +0.97% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 238,423 |
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:MIDAN had revenue of KWD 72.00 million and earned 9.27 million in profits. Earnings per share was 0.05.
| Revenue | 72.00M |
| Gross Profit | 18.84M |
| Operating Income | 6.12M |
| Pretax Income | 9.41M |
| Net Income | 9.27M |
| EBITDA | 8.39M |
| EBIT | 6.12M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 53.39 million in cash and 1.72 million in debt, giving a net cash position of 51.67 million or 0.26 per share.
| Cash & Cash Equivalents | 53.39M |
| Total Debt | 1.72M |
| Net Cash | 51.67M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 88.34M |
| Book Value Per Share | 0.44 |
| Working Capital | 59.76M |
Cash Flow
In the last 12 months, operating cash flow was 10.49 million and capital expenditures -1.52 million, giving a free cash flow of 8.98 million.
| Operating Cash Flow | 10.49M |
| Capital Expenditures | -1.52M |
| Free Cash Flow | 8.98M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 26.17%, with operating and profit margins of 8.50% and 12.87%.
| Gross Margin | 26.17% |
| Operating Margin | 8.50% |
| Pretax Margin | 13.07% |
| Profit Margin | 12.87% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 8.50% |
| FCF Margin | 12.47% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.80% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 6.28% |
| FCF Yield | 6.08% |
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 September 4, 2023. It was a reverse split with a ratio of 0.9.
| Last Split Date | Sep 4, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.9 |
Scores
KWSE:MIDAN has an Altman Z-Score of 4.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 4 |