MUBARRAD Statistics

Total Valuation

Mubarrad Holding Company K.S.C.P. has a market cap or net worth of KWD 15.08 million. The enterprise value is 14.15 million.

Market Cap	15.08M
Enterprise Value	14.15M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Mubarrad Holding Company K.S.C.P. has 162.29 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	n/a
Shares Outstanding	162.29M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	64.29M

Valuation Ratios

The trailing PE ratio is 7.24.

PE Ratio	7.24
Forward PE	n/a
PS Ratio	6.26
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	9.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 8.59.

EV / Earnings	6.78
EV / Sales	5.86
EV / EBITDA	7.92
EV / EBIT	7.93
EV / FCF	8.59

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.05.

Current Ratio	1.37
Quick Ratio	1.37
Debt / Equity	0.05
Debt / EBITDA	0.59
Debt / FCF	0.64
Interest Coverage	26.13

Financial Efficiency

Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	10.48%
Return on Assets (ROA)	5.05%
Return on Capital (ROIC)	5.29%
Revenue Per Employee	5,018
Profits Per Employee	4,340
Employee Count	481
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.25%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	694,131

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, Mubarrad Holding Company K.S.C.P. had revenue of KWD 2.41 million and earned 2.09 million in profits. Earnings per share was 0.01.

Revenue	2.41M
Gross Profit	2.41M
Operating Income	1.79M
Pretax Income	2.30M
Net Income	2.09M
EBITDA	1.79M
EBIT	1.79M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.98 million in cash and 1.06 million in debt, giving a net cash position of 922,374 or 0.01 per share.

Cash & Cash Equivalents	1.98M
Total Debt	1.06M
Net Cash	922,374
Net Cash Per Share	0.01
Equity (Book Value)	19.75M
Book Value Per Share	0.12
Working Capital	596,591

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 million and capital expenditures -39,443, giving a free cash flow of 1.65 million.

Operating Cash Flow	1.69M
Capital Expenditures	-39,443
Free Cash Flow	1.65M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 73.97% and 86.49%.

Gross Margin	100.00%
Operating Margin	73.97%
Pretax Margin	95.41%
Profit Margin	86.49%
EBITDA Margin	74.00%
EBIT Margin	73.97%
FCF Margin	68.31%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.38%.

Dividend Per Share	0.01
Dividend Yield	5.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.84%
Buyback Yield	0.67%
Shareholder Yield	6.05%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 15, 2013. It was a reverse split with a ratio of 0.7547739452.

Last Split Date	Aug 15, 2013
Split Type	Reverse
Split Ratio	0.7547739452

Scores

Mubarrad Holding Company K.S.C.P. has an Altman Z-Score of 5.07.

Altman Z-Score	5.07
Piotroski F-Score	n/a