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 166.05 million. The enterprise value is 114.38 million.
| Market Cap | 166.05M |
| Enterprise Value | 114.38M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
KWSE:MIDAN has 202.50 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 202.50M |
| Shares Outstanding | 202.50M |
| Shares Change (YoY) | +1.91% |
| 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 24.34.
| PE Ratio | 24.34 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 16.02 |
| P/OCF Ratio | 14.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 11.03.
| EV / Earnings | 16.76 |
| EV / Sales | 1.81 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 25.06 |
| EV / FCF | 11.03 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.56 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.11 |
| Interest Coverage | 36.26 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 5.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 16.31 |
Taxes
In the past 12 months, KWSE:MIDAN has paid 132,379 in taxes.
| Income Tax | 132,379 |
| Effective Tax Rate | 1.90% |
Stock Price Statistics
The stock price has increased by +3.80% in the last 52 weeks. The beta is -0.02, so KWSE:MIDAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +3.80% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 24,332 |
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 63.23 million and earned 6.82 million in profits. Earnings per share was 0.03.
| Revenue | 63.23M |
| Gross Profit | 11.40M |
| Operating Income | 4.69M |
| Pretax Income | 6.96M |
| Net Income | 6.82M |
| EBITDA | 7.02M |
| EBIT | 4.69M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 52.92 million in cash and 1.14 million in debt, giving a net cash position of 51.78 million or 0.26 per share.
| Cash & Cash Equivalents | 52.92M |
| Total Debt | 1.14M |
| Net Cash | 51.78M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 88.76M |
| Book Value Per Share | 0.44 |
| Working Capital | 54.24M |
Cash Flow
In the last 12 months, operating cash flow was 11.23 million and capital expenditures -864,418, giving a free cash flow of 10.37 million.
| Operating Cash Flow | 11.23M |
| Capital Expenditures | -864,418 |
| Free Cash Flow | 10.37M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 18.02%, with operating and profit margins of 7.42% and 10.79%.
| Gross Margin | 18.02% |
| Operating Margin | 7.42% |
| Pretax Margin | 11.01% |
| Profit Margin | 10.79% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 7.42% |
| FCF Margin | 16.39% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.46% |
| Buyback Yield | -1.91% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 4.11% |
| FCF Yield | 6.24% |
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 4.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 4 |