KWSE:MUBARRAD Statistics

Total Valuation

KWSE:MUBARRAD has a market cap or net worth of KWD 15.16 million. The enterprise value is 13.72 million.

Market Cap	15.16M
Enterprise Value	13.72M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 30, 2024

Share Statistics

KWSE:MUBARRAD has 163.34 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	n/a
Shares Outstanding	163.34M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.55M

Valuation Ratios

The trailing PE ratio is 10.58.

PE Ratio	10.58
Forward PE	n/a
PS Ratio	6.92
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	10.91
P/OCF Ratio	10.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 9.87.

EV / Earnings	9.62
EV / Sales	6.26
EV / EBITDA	8.22
EV / EBIT	8.24
EV / FCF	9.87

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.05.

Current Ratio	1.49
Quick Ratio	1.47
Debt / Equity	0.05
Debt / EBITDA	0.61
Debt / FCF	0.73
Interest Coverage	25.31

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	8.12%
Revenue Per Employee	4,557
Profits Per Employee	2,963
Employee Count	481
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.30% in the last 52 weeks. The beta is 0.40, so KWSE:MUBARRAD's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+10.30%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	53.94
Average Volume (20 Days)	184,668

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:MUBARRAD had revenue of KWD 2.19 million and earned 1.42 million in profits. Earnings per share was 0.01.

Revenue	2.19M
Gross Profit	2.19M
Operating Income	1.66M
Pretax Income	1.57M
Net Income	1.42M
EBITDA	1.67M
EBIT	1.66M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.46 million in cash and 1.01 million in debt, giving a net cash position of 1.44 million or 0.01 per share.

Cash & Cash Equivalents	2.46M
Total Debt	1.01M
Net Cash	1.44M
Net Cash Per Share	0.01
Equity (Book Value)	20.07M
Book Value Per Share	0.12
Working Capital	848,801

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 million and capital expenditures -39,443, giving a free cash flow of 1.39 million.

Operating Cash Flow	1.43M
Capital Expenditures	-39,443
Free Cash Flow	1.39M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 75.94% and 65.01%.

Gross Margin	100.00%
Operating Margin	75.94%
Pretax Margin	71.70%
Profit Margin	65.01%
EBITDA Margin	76.13%
EBIT Margin	75.94%
FCF Margin	63.40%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.41%.

Dividend Per Share	0.01
Dividend Yield	5.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.90%
Buyback Yield	0.73%
Shareholder Yield	6.14%
Earnings Yield	9.40%
FCF Yield	9.17%

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

KWSE:MUBARRAD has an Altman Z-Score of 4.96.

Altman Z-Score	4.96
Piotroski F-Score	n/a