Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:MRC Statistics
Total Valuation
KWSE:MRC has a market cap or net worth of KWD 13.24 million. The enterprise value is 23.72 million.
| Market Cap | 13.24M |
| Enterprise Value | 23.72M |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:MRC has 90.09 million shares outstanding. The number of shares has decreased by -51.50% in one year.
| Current Share Class | 90.09M |
| Shares Outstanding | 90.09M |
| Shares Change (YoY) | -51.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 20.36.
| EV / Earnings | -95.33 |
| EV / Sales | 1.02 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 38.32 |
| EV / FCF | 20.36 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.13 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | 11.00 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 3.73% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 11,163 |
| Profits Per Employee | -119 |
| Employee Count | 2,090 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 45.60 |
Taxes
In the past 12 months, KWSE:MRC has paid 3,210 in taxes.
| Income Tax | 3,210 |
| Effective Tax Rate | 2.35% |
Stock Price Statistics
The stock price has decreased by -25.76% in the last 52 weeks. The beta is 0.57, so KWSE:MRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -25.76% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 62.49 |
| Average Volume (20 Days) | 1,070,795 |
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:MRC had revenue of KWD 23.33 million and -248,874 in losses. Loss per share was -0.00.
| Revenue | 23.33M |
| Gross Profit | 4.84M |
| Operating Income | 840,537 |
| Pretax Income | 136,358 |
| Net Income | -248,874 |
| EBITDA | 1.73M |
| EBIT | 840,537 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 5.39 million in cash and 12.81 million in debt, with a net cash position of -7.43 million or -0.08 per share.
| Cash & Cash Equivalents | 5.39M |
| Total Debt | 12.81M |
| Net Cash | -7.43M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 10.59M |
| Book Value Per Share | 0.08 |
| Working Capital | 1.89M |
Cash Flow
In the last 12 months, operating cash flow was 3.03 million and capital expenditures -1.86 million, giving a free cash flow of 1.17 million.
| Operating Cash Flow | 3.03M |
| Capital Expenditures | -1.86M |
| Depreciation & Amortization | 891,571 |
| Net Borrowing | 816,651 |
| Free Cash Flow | 1.17M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 20.74%, with operating and profit margins of 3.60% and -1.07%.
| Gross Margin | 20.74% |
| Operating Margin | 3.60% |
| Pretax Margin | 0.58% |
| Profit Margin | -1.07% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 3.60% |
| FCF Margin | 4.99% |
Dividends & Yields
KWSE:MRC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 51.50% |
| Shareholder Yield | 51.50% |
| Earnings Yield | -1.88% |
| FCF Yield | 8.80% |
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 October 30, 2017. It was a forward split with a ratio of 1.2112109687.
| Last Split Date | Oct 30, 2017 |
| Split Type | Forward |
| Split Ratio | 1.2112109687 |
Scores
KWSE:MRC has an Altman Z-Score of 1.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 4 |