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 |
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 |
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 77.08% 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% |
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 |