Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:MKHZN Statistics
Total Valuation
KWSE:MKHZN has a market cap or net worth of KWD 385.40 million. The enterprise value is 640.03 million.
| Market Cap | 385.40M |
| Enterprise Value | 640.03M |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
KWSE:MKHZN has 2.55 billion shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 2.55B |
| Shares Outstanding | 2.55B |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | +2.44% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 4.90% |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 1.91.
| PE Ratio | 1.91 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 3.22 |
| P/OCF Ratio | 2.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 5.35.
| EV / Earnings | -4.00 |
| EV / Sales | 0.42 |
| EV / EBITDA | 1.77 |
| EV / EBIT | 2.30 |
| EV / FCF | 5.35 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.89 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 2.31 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 20.74% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 20.74% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 14.42% |
| Revenue Per Employee | 40,906 |
| Profits Per Employee | -4,275 |
| Employee Count | 37,418 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 18.39 |
Taxes
In the past 12 months, KWSE:MKHZN has paid 18.04 million in taxes.
| Income Tax | 18.04M |
| Effective Tax Rate | 6.25% |
Stock Price Statistics
The stock price has decreased by -43.45% in the last 52 weeks. The beta is -0.04, so KWSE:MKHZN's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -43.45% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 59.42 |
| Average Volume (20 Days) | 13,159,363 |
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:MKHZN had revenue of KWD 1.53 billion and -159.95 million in losses. Loss per share was -0.06.
| Revenue | 1.53B |
| Gross Profit | 933.89M |
| Operating Income | 131.02M |
| Pretax Income | 288.84M |
| Net Income | -159.95M |
| EBITDA | 158.66M |
| EBIT | 131.02M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 38.26 million in cash and 276.17 million in debt, giving a net cash position of -237.91 million or -0.09 per share.
| Cash & Cash Equivalents | 38.26M |
| Total Debt | 276.17M |
| Net Cash | -237.91M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 624.52M |
| Book Value Per Share | 0.24 |
| Working Capital | -21.58M |
Cash Flow
In the last 12 months, operating cash flow was 183.38 million and capital expenditures -63.64 million, giving a free cash flow of 119.74 million.
| Operating Cash Flow | 183.38M |
| Capital Expenditures | -63.64M |
| Free Cash Flow | 119.74M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 61.01%, with operating and profit margins of 8.56% and -10.45%.
| Gross Margin | 61.01% |
| Operating Margin | 8.56% |
| Pretax Margin | 18.87% |
| Profit Margin | -10.45% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 8.56% |
| FCF Margin | 7.82% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.03% |
| Shareholder Yield | 4.59% |
| Earnings Yield | -41.50% |
| FCF Yield | 31.07% |
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 June 23, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 23, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
KWSE:MKHZN has an Altman Z-Score of 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |