KWSE:MIDAN Statistics

Total Valuation

KWSE:MIDAN has a market cap or net worth of KWD 141.75 million. The enterprise value is 90.62 million.

Market Cap	141.75M
Enterprise Value	90.62M

Important Dates

The last earnings date was Sunday, February 16, 2025.

Earnings Date	Feb 16, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

KWSE:MIDAN has 202.50 million shares outstanding. The number of shares has decreased by -9.81% in one year.

Current Share Class	n/a
Shares Outstanding	202.50M
Shares Change (YoY)	-9.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.50.

PE Ratio	11.50
Forward PE	n/a
PS Ratio	1.74
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	14.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 9.27.

EV / Earnings	7.50
EV / Sales	1.14
EV / EBITDA	8.14
EV / EBIT	10.88
EV / FCF	9.27

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.03.

Current Ratio	2.83
Quick Ratio	2.72
Debt / Equity	0.03
Debt / EBITDA	0.23
Debt / FCF	0.25
Interest Coverage	49.30

Financial Efficiency

Return on equity (ROE) is 16.44% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	16.44%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	9.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	16.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.95% in the last 52 weeks. The beta is -0.07, so KWSE:MIDAN's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-11.95%
50-Day Moving Average	0.75
200-Day Moving Average	0.77
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	258

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 79.77 million and earned 12.09 million in profits. Earnings per share was 0.06.

Revenue	79.77M
Gross Profit	24.35M
Operating Income	8.20M
Pretax Income	12.27M
Net Income	12.09M
EBITDA	10.36M
EBIT	8.20M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 53.66 million in cash and 2.49 million in debt, giving a net cash position of 51.17 million or 0.25 per share.

Cash & Cash Equivalents	53.66M
Total Debt	2.49M
Net Cash	51.17M
Net Cash Per Share	0.25
Equity (Book Value)	78.82M
Book Value Per Share	0.39
Working Capital	59.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.58 million and capital expenditures -1.81 million, giving a free cash flow of 9.77 million.

Operating Cash Flow	11.58M
Capital Expenditures	-1.81M
Free Cash Flow	9.77M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 30.53%, with operating and profit margins of 10.28% and 15.16%.

Gross Margin	30.53%
Operating Margin	10.28%
Pretax Margin	15.38%
Profit Margin	15.16%
EBITDA Margin	12.99%
EBIT Margin	10.28%
FCF Margin	12.25%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.01
Dividend Yield	1.43%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	16.81%
Buyback Yield	9.81%
Shareholder Yield	11.23%
Earnings Yield	8.53%
FCF Yield	6.89%

Dividend Details

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 4.76.

Altman Z-Score	4.76
Piotroski F-Score	n/a