Kuwait · Delayed Price · Currency is KWD · Price in KWF Makhazen Statistics
Total Valuation
Makhazen has a market cap or net worth of KWD 339.46 million. The enterprise value is 593.90 million.
| Market Cap | 339.46M |
| Enterprise Value | 593.90M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Makhazen has 2.55 billion shares outstanding. The number of shares has increased by 3.23% in one year.
| Current Share Class | 2.55B |
| Shares Outstanding | 2.55B |
| Shares Change (YoY) | +3.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.24% |
| Float | 1.61B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 13.34 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 23.34.
| EV / Earnings | -1.12 |
| EV / Sales | 3.97 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 40.14 |
| EV / FCF | 23.34 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.94 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 6.88 |
| Debt / FCF | 11.09 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -14.60% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | -14.60% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 1.04% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 3,999 |
| Profits Per Employee | -14,195 |
| Employee Count | 37,418 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, Makhazen has paid 638,000 in taxes.
| Income Tax | 638,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.59% in the last 52 weeks. The beta is 0.05, so Makhazen's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -46.59% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 5,969,193 |
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, Makhazen had revenue of KWD 149.63 million and -531.15 million in losses. Loss per share was -0.21.
| Revenue | 149.63M |
| Gross Profit | 110.73M |
| Operating Income | 7.04M |
| Pretax Income | -169.32M |
| Net Income | -531.15M |
| EBITDA | 7.34M |
| EBIT | 7.04M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 53.51 million in cash and 282.05 million in debt, with a net cash position of -228.54 million or -0.09 per share.
| Cash & Cash Equivalents | 53.51M |
| Total Debt | 282.05M |
| Net Cash | -228.54M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 354.96M |
| Book Value Per Share | 0.13 |
| Working Capital | -9.48M |
Cash Flow
In the last 12 months, operating cash flow was 65.63 million and capital expenditures -40.19 million, giving a free cash flow of 25.44 million.
| Operating Cash Flow | 65.63M |
| Capital Expenditures | -40.19M |
| Depreciation & Amortization | 303,000 |
| Net Borrowing | 7.93M |
| Free Cash Flow | 25.44M |
| FCF Per Share | 0.01 |
Margins
| Gross Margin | 74.00% |
| Operating Margin | 4.70% |
| Pretax Margin | -113.16% |
| Profit Margin | n/a |
| EBITDA Margin | 4.91% |
| EBIT Margin | 4.70% |
| FCF Margin | 17.00% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.23% |
| Shareholder Yield | -1.72% |
| Earnings Yield | -156.47% |
| FCF Yield | 7.49% |
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
Makhazen has an Altman Z-Score of 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 5 |