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 193.39 million. The enterprise value is 143.80 million.
| Market Cap | 193.39M |
| Enterprise Value | 143.80M |
Important Dates
The next estimated earnings date is Sunday, November 15, 2026.
| Earnings Date | Nov 15, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
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) | -0.02% |
| Owned by Insiders (%) | 15.60% |
| Owned by Institutions (%) | n/a |
| Float | 49.86M |
Valuation Ratios
The trailing PE ratio is 18.16.
| PE Ratio | 18.16 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 28.25 |
| P/OCF Ratio | 14.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 21.01.
| EV / Earnings | 13.51 |
| EV / Sales | 2.27 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 16.61 |
| EV / FCF | 21.01 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.72 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.21 |
| Interest Coverage | 41.05 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 16.94%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 16.94% |
| Return on Capital Employed (ROCE) | 7.72% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 14.91 |
Taxes
In the past 12 months, KWSE:MIDAN has paid 141,832 in taxes.
| Income Tax | 141,832 |
| Effective Tax Rate | 1.31% |
Stock Price Statistics
The stock price has increased by +33.51% 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 | +33.51% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 1,087 |
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 63.39 million and earned 10.65 million in profits. Earnings per share was 0.05.
| Revenue | 63.39M |
| Gross Profit | 15.57M |
| Operating Income | 7.76M |
| Pretax Income | 10.80M |
| Net Income | 10.65M |
| EBITDA | 10.14M |
| EBIT | 7.76M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 51.16 million in cash and 1.46 million in debt, with a net cash position of 49.70 million or 0.25 per share.
| Cash & Cash Equivalents | 51.16M |
| Total Debt | 1.46M |
| Net Cash | 49.70M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 96.35M |
| Book Value Per Share | 0.48 |
| Working Capital | 56.17M |
Cash Flow
In the last 12 months, operating cash flow was 12.98 million and capital expenditures -6.13 million, giving a free cash flow of 6.84 million.
| Operating Cash Flow | 12.98M |
| Capital Expenditures | -6.13M |
| Depreciation & Amortization | 2.38M |
| Net Borrowing | -682,567 |
| Free Cash Flow | 6.84M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 24.57%, with operating and profit margins of 12.25% and 16.80%.
| Gross Margin | 24.57% |
| Operating Margin | 12.25% |
| Pretax Margin | 17.04% |
| Profit Margin | 16.80% |
| EBITDA Margin | 16.00% |
| EBIT Margin | 12.25% |
| FCF Margin | 10.80% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2,059.73%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2,059.73% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 2,059.73% |
| Earnings Yield | 5.51% |
| FCF Yield | 3.54% |
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 4.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 6 |