KWSE:MUBARRAD Statistics
Total Valuation
KWSE:MUBARRAD has a market cap or net worth of KWD 15.26 million. The enterprise value is 13.81 million.
Market Cap | 15.26M |
Enterprise Value | 13.81M |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
Earnings Date | Mar 18, 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 10.65.
PE Ratio | 10.65 |
Forward PE | n/a |
PS Ratio | 6.92 |
PB Ratio | 0.76 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | 10.98 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 9.94.
EV / Earnings | 9.69 |
EV / Sales | 6.30 |
EV / EBITDA | 8.28 |
EV / EBIT | 8.30 |
EV / FCF | 9.94 |
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 +9.88% in the last 52 weeks. The beta is 0.54, so KWSE:MUBARRAD's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | +9.88% |
50-Day Moving Average | 0.10 |
200-Day Moving Average | 0.09 |
Relative Strength Index (RSI) | 37.07 |
Average Volume (20 Days) | 142,671 |
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 |
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 |
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 |
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 5.35%.
Dividend Per Share | 0.01 |
Dividend Yield | 5.35% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 57.90% |
Buyback Yield | 0.73% |
Shareholder Yield | 6.09% |
Earnings Yield | 9.34% |
FCF Yield | 9.11% |
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 |