KWSE:MUBARRAD Statistics

Total Valuation

KWSE:MUBARRAD has a market cap or net worth of KWD 16.82 million. The enterprise value is 15.07 million.

Market Cap	16.82M
Enterprise Value	15.07M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

KWSE:MUBARRAD has 163.34 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	163.34M
Shares Outstanding	163.34M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.07M

Valuation Ratios

The trailing PE ratio is 11.41.

PE Ratio	11.41
Forward PE	n/a
PS Ratio	7.62
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	11.15
P/OCF Ratio	10.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 9.99.

EV / Earnings	10.27
EV / Sales	6.82
EV / EBITDA	8.82
EV / EBIT	8.85
EV / FCF	9.99

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	27.45

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	8.13%
Revenue Per Employee	4,592
Profits Per Employee	3,051
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 +10.75% 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	+10.75%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	55.00
Average Volume (20 Days)	2,115,943

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 2.21 million and earned 1.47 million in profits. Earnings per share was 0.01.

Revenue	2.21M
Gross Profit	2.21M
Operating Income	1.70M
Pretax Income	1.61M
Net Income	1.47M
EBITDA	1.71M
EBIT	1.70M
Earnings Per Share (EPS)	0.01

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 77.08% and 66.44%.

Gross Margin	100.00%
Operating Margin	77.08%
Pretax Margin	73.02%
Profit Margin	66.44%
EBITDA Margin	77.34%
EBIT Margin	77.08%
FCF Margin	68.32%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.01
Dividend Yield	4.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.22%
Buyback Yield	0.45%
Shareholder Yield	5.08%
Earnings Yield	8.72%
FCF Yield	8.97%

Dividend Details

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

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