KWSE:MIDAN Statistics

Total Valuation

KWSE:MIDAN has a market cap or net worth of KWD 146.00 million. The enterprise value is 96.18 million.

Market Cap	146.00M
Enterprise Value	96.18M

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 -7.43% in one year.

Current Share Class	202.50M
Shares Outstanding	202.50M
Shares Change (YoY)	-7.43%
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 12.56.

PE Ratio	12.56
Forward PE	n/a
PS Ratio	1.92
PB Ratio	1.70
P/TBV Ratio	1.71
P/FCF Ratio	22.23
P/OCF Ratio	17.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 14.64.

EV / Earnings	8.43
EV / Sales	1.27
EV / EBITDA	9.67
EV / EBIT	13.57
EV / FCF	14.64

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.02.

Current Ratio	2.81
Quick Ratio	2.72
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.27
Interest Coverage	44.64

Financial Efficiency

Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	14.56%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	7.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	18.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.52% 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	-5.52%
50-Day Moving Average	0.77
200-Day Moving Average	0.77
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	235,867

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 75.89 million and earned 11.40 million in profits. Earnings per share was 0.06.

Revenue	75.89M
Gross Profit	20.54M
Operating Income	6.99M
Pretax Income	11.58M
Net Income	11.40M
EBITDA	9.20M
EBIT	6.99M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 51.69 million in cash and 1.78 million in debt, giving a net cash position of 49.91 million or 0.25 per share.

Cash & Cash Equivalents	51.69M
Total Debt	1.78M
Net Cash	49.91M
Net Cash Per Share	0.25
Equity (Book Value)	85.64M
Book Value Per Share	0.42
Working Capital	59.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.15 million and capital expenditures -1.59 million, giving a free cash flow of 6.57 million.

Operating Cash Flow	8.15M
Capital Expenditures	-1.59M
Free Cash Flow	6.57M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 27.07%, with operating and profit margins of 9.21% and 15.03%.

Gross Margin	27.07%
Operating Margin	9.21%
Pretax Margin	15.26%
Profit Margin	15.03%
EBITDA Margin	12.12%
EBIT Margin	9.21%
FCF Margin	8.65%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.01
Dividend Yield	1.39%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	17.83%
Buyback Yield	7.43%
Shareholder Yield	8.82%
Earnings Yield	7.81%
FCF Yield	4.50%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.58.

Altman Z-Score	4.58
Piotroski F-Score	n/a