Kuwait · Delayed Price · Currency is KWD · Price in KWF Makhazen Statistics
Total Valuation
Makhazen has a market cap or net worth of KWD 352.22 million. The enterprise value is 601.93 million.
| Market Cap | 352.22M |
| Enterprise Value | 601.93M |
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 2.57% in one year.
| Current Share Class | 2.55B |
| Shares Outstanding | 2.55B |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.38% |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 7.15.
| PE Ratio | 7.15 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 6.46 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 11.03.
| EV / Earnings | -2.05 |
| EV / Sales | 3.97 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 11.01 |
| EV / FCF | 11.03 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.16 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 5.10 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 5.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4,048 |
| Profits Per Employee | -7,863 |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, Makhazen has paid 845,000 in taxes.
| Income Tax | 845,000 |
| Effective Tax Rate | 1.31% |
Stock Price Statistics
The stock price has decreased by -47.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.92% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 6,951,627 |
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 151.46 million and -294.20 million in losses. Loss per share was -0.12.
| Revenue | 151.46M |
| Gross Profit | 114.35M |
| Operating Income | 47.73M |
| Pretax Income | 64.51M |
| Net Income | -294.20M |
| EBITDA | 72.89M |
| EBIT | 47.73M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 50.90 million in cash and 278.22 million in debt, with a net cash position of -227.33 million or -0.09 per share.
| Cash & Cash Equivalents | 50.90M |
| Total Debt | 278.22M |
| Net Cash | -227.33M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 592.24M |
| Book Value Per Share | 0.22 |
| Working Capital | 25.62M |
Cash Flow
In the last 12 months, operating cash flow was 110.92 million and capital expenditures -56.37 million, giving a free cash flow of 54.55 million.
| Operating Cash Flow | 110.92M |
| Capital Expenditures | -56.37M |
| Depreciation & Amortization | 25.16M |
| Net Borrowing | 61.60M |
| Free Cash Flow | 54.55M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 75.50%, with operating and profit margins of 31.51% and -194.24%.
| Gross Margin | 75.50% |
| Operating Margin | 31.51% |
| Pretax Margin | 42.59% |
| Profit Margin | -194.24% |
| EBITDA Margin | 48.12% |
| EBIT Margin | 31.51% |
| FCF Margin | 36.01% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.57% |
| Shareholder Yield | -1.16% |
| Earnings Yield | -83.53% |
| FCF Yield | 15.49% |
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 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |