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 189.54 million. The enterprise value is 143.86 million.
| Market Cap | 189.54M |
| Enterprise Value | 143.86M |
Important Dates
The next estimated earnings date is Monday, July 6, 2026.
| Earnings Date | Jul 6, 2026 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
KWSE:MIDAN has 202.50 million shares outstanding.
| Current Share Class | 202.50M |
| Shares Outstanding | 202.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 15.60% |
| Owned by Institutions (%) | n/a |
| Float | 49.86M |
Valuation Ratios
The trailing PE ratio is 19.92.
| PE Ratio | 19.92 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 33.26 |
| P/OCF Ratio | 16.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 25.24.
| EV / Earnings | 15.12 |
| EV / Sales | 2.28 |
| EV / EBITDA | 13.78 |
| EV / EBIT | 19.25 |
| EV / FCF | 25.24 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.62 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.28 |
| Interest Coverage | 28.73 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 15.83%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 15.83% |
| Return on Capital Employed (ROCE) | 7.19% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 15.58 |
Taxes
In the past 12 months, KWSE:MIDAN has paid 126,770 in taxes.
| Income Tax | 126,770 |
| Effective Tax Rate | 1.31% |
Stock Price Statistics
The stock price has increased by +28.22% in the last 52 weeks. The beta is -0.03, so KWSE:MIDAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +28.22% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 8,687 |
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 63.17 million and earned 9.52 million in profits. Earnings per share was 0.05.
| Revenue | 63.17M |
| Gross Profit | 15.04M |
| Operating Income | 6.75M |
| Pretax Income | 9.65M |
| Net Income | 9.52M |
| EBITDA | 9.12M |
| EBIT | 6.75M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 47.37 million in cash and 1.61 million in debt, with a net cash position of 45.76 million or 0.23 per share.
| Cash & Cash Equivalents | 47.37M |
| Total Debt | 1.61M |
| Net Cash | 45.76M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 89.56M |
| Book Value Per Share | 0.44 |
| Working Capital | 51.93M |
Cash Flow
In the last 12 months, operating cash flow was 11.78 million and capital expenditures -6.08 million, giving a free cash flow of 5.70 million.
| Operating Cash Flow | 11.78M |
| Capital Expenditures | -6.08M |
| Depreciation & Amortization | 2.36M |
| Net Borrowing | -690,600 |
| Free Cash Flow | 5.70M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 23.81%, with operating and profit margins of 10.69% and 15.07%.
| Gross Margin | 23.81% |
| Operating Margin | 10.69% |
| Pretax Margin | 15.28% |
| Profit Margin | 15.07% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 10.69% |
| FCF Margin | 9.02% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.99% |
| Earnings Yield | 5.02% |
| FCF Yield | 3.01% |
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 4.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 4 |