Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:MUBARRAD Statistics
Total Valuation
KWSE:MUBARRAD has a market cap or net worth of KWD 17.80 million. The enterprise value is 16.05 million.
| Market Cap | 17.80M |
| Enterprise Value | 16.05M |
Important Dates
The next estimated earnings date is Sunday, August 10, 2025.
| Earnings Date | Aug 10, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
KWSE:MUBARRAD has 163.34 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 163.34M |
| Shares Outstanding | 163.34M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.07M |
Valuation Ratios
The trailing PE ratio is 12.07.
| PE Ratio | 12.07 |
| Forward PE | n/a |
| PS Ratio | 8.02 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 11.80 |
| P/OCF Ratio | 11.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 10.64.
| EV / Earnings | 10.94 |
| EV / Sales | 7.23 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 9.36 |
| EV / FCF | 10.64 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.88 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.54 |
| Interest Coverage | 27.64 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 8.18% |
| Revenue Per Employee | 4,617 |
| Profits Per Employee | 3,051 |
| Employee Count | 481 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:MUBARRAD has paid 145,802 in taxes.
| Income Tax | 145,802 |
| Effective Tax Rate | 9.04% |
Stock Price Statistics
The stock price has increased by +10.53% in the last 52 weeks. The beta is 0.39, so KWSE:MUBARRAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +10.53% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 2,157,317 |
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 2.22 million and earned 1.47 million in profits. Earnings per share was 0.01.
| Revenue | 2.22M |
| Gross Profit | 2.22M |
| Operating Income | 1.71M |
| Pretax Income | 1.61M |
| Net Income | 1.47M |
| EBITDA | 1.72M |
| EBIT | 1.71M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.57 million in cash and 822,041 in debt, giving a net cash position of 1.75 million or 0.01 per share.
| Cash & Cash Equivalents | 2.57M |
| Total Debt | 822,041 |
| Net Cash | 1.75M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 20.53M |
| Book Value Per Share | 0.13 |
| Working Capital | 1.32M |
Cash Flow
In the last 12 months, operating cash flow was 1.55 million and capital expenditures -39,443, giving a free cash flow of 1.51 million.
| Operating Cash Flow | 1.55M |
| Capital Expenditures | -39,443 |
| Free Cash Flow | 1.51M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 77.20% and 66.09%.
| Gross Margin | 100.00% |
| Operating Margin | 77.20% |
| Pretax Margin | 72.63% |
| Profit Margin | 66.09% |
| EBITDA Margin | 77.46% |
| EBIT Margin | 77.20% |
| FCF Margin | 67.96% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.22% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 8.24% |
| FCF Yield | 8.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.69 |
| Piotroski F-Score | 5 |