Kuwait · Delayed Price · Currency is KWD · Price in KWF Makhazen Statistics
Total Valuation
Makhazen has a market cap or net worth of KWD 397.84 million. The enterprise value is 646.12 million.
| Market Cap | 397.84M |
| Enterprise Value | 646.12M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Makhazen has 2.50 billion shares outstanding. The number of shares has increased by 3.88% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +3.88% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.63% |
| Float | 1.52B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.97, with an EV/FCF ratio of 12.37.
| EV / Earnings | n/a |
| EV / Sales | 4.33 |
| EV / EBITDA | 27.97 |
| EV / EBIT | 44.19 |
| EV / FCF | 12.37 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.93 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 21.41 |
| Debt / FCF | 5.33 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -19.32% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | -19.32% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 0.67% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 3,985 |
| Profits Per Employee | -6,162 |
| Employee Count | 37,418 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 71.12 |
Taxes
| Income Tax | -35,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.22% in the last 52 weeks. The beta is 0.07, so Makhazen's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +15.22% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 65.53 |
| Average Volume (20 Days) | 16,082,823 |
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 149.11 million and -230.56 million in losses. Loss per share was -0.09.
| Revenue | 149.11M |
| Gross Profit | 108.47M |
| Operating Income | 4.52M |
| Pretax Income | -160.59M |
| Net Income | -230.56M |
| EBITDA | -20.66M |
| EBIT | 4.52M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 43.43 million in cash and 278.28 million in debt, with a net cash position of -234.85 million or -0.09 per share.
| Cash & Cash Equivalents | 43.43M |
| Total Debt | 278.28M |
| Net Cash | -234.85M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 352.20M |
| Book Value Per Share | 0.14 |
| Working Capital | -11.26M |
Cash Flow
In the last 12 months, operating cash flow was 68.19 million and capital expenditures -15.94 million, giving a free cash flow of 52.25 million.
| Operating Cash Flow | 68.19M |
| Capital Expenditures | -15.94M |
| Depreciation & Amortization | -25.18M |
| Net Borrowing | -2.59M |
| Free Cash Flow | 52.25M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 72.74%, with operating and profit margins of 3.03% and -154.62%.
| Gross Margin | 72.74% |
| Operating Margin | 3.03% |
| Pretax Margin | -107.69% |
| Profit Margin | -154.62% |
| EBITDA Margin | -13.85% |
| EBIT Margin | 3.03% |
| FCF Margin | 35.04% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.88% |
| Shareholder Yield | -2.62% |
| Earnings Yield | -57.95% |
| FCF Yield | 13.13% |
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 0.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 4 |