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 151.67 million. The enterprise value is 103.58 million.
| Market Cap | 151.67M |
| Enterprise Value | 103.58M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
KWSE:MIDAN has 202.50 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 202.50M |
| Shares Outstanding | 202.50M |
| Shares Change (YoY) | +0.73% |
| 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 18.09.
| PE Ratio | 18.09 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 16.44 |
| P/OCF Ratio | 14.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 11.22.
| EV / Earnings | 12.36 |
| EV / Sales | 1.52 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 24.03 |
| EV / FCF | 11.22 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.24 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.63 |
| Interest Coverage | 25.14 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 4.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 16.36 |
Taxes
In the past 12 months, KWSE:MIDAN has paid 136,468 in taxes.
| Income Tax | 136,468 |
| Effective Tax Rate | 1.60% |
Stock Price Statistics
The stock price has decreased by -5.67% in the last 52 weeks. The beta is -0.11, so KWSE:MIDAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -5.67% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 2,509 |
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 67.93 million and earned 8.38 million in profits. Earnings per share was 0.04.
| Revenue | 67.93M |
| Gross Profit | 15.31M |
| Operating Income | 4.62M |
| Pretax Income | 8.52M |
| Net Income | 8.38M |
| EBITDA | 6.93M |
| EBIT | 4.62M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 54.01 million in cash and 5.80 million in debt, giving a net cash position of 48.21 million or 0.24 per share.
| Cash & Cash Equivalents | 54.01M |
| Total Debt | 5.80M |
| Net Cash | 48.21M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 89.99M |
| Book Value Per Share | 0.44 |
| Working Capital | 53.86M |
Cash Flow
In the last 12 months, operating cash flow was 10.48 million and capital expenditures -1.26 million, giving a free cash flow of 9.23 million.
| Operating Cash Flow | 10.48M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | 9.23M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 22.54%, with operating and profit margins of 6.81% and 12.34%.
| Gross Margin | 22.54% |
| Operating Margin | 6.81% |
| Pretax Margin | 12.55% |
| Profit Margin | 12.34% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 6.81% |
| FCF Margin | 13.59% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.12% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 5.53% |
| 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 3.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 4 |