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 23.24 million. The enterprise value is 22.46 million.
| Market Cap | 23.24M |
| Enterprise Value | 22.46M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Apr 12, 2026 |
Share Statistics
KWSE:MUBARRAD has 163.69 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 163.69M |
| Shares Outstanding | 163.69M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 65.72M |
Valuation Ratios
The trailing PE ratio is 13.42.
| PE Ratio | 13.42 |
| Forward PE | n/a |
| PS Ratio | 9.07 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 41.97 |
| P/OCF Ratio | 41.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 40.55.
| EV / Earnings | 12.98 |
| EV / Sales | 8.76 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 11.77 |
| EV / FCF | 40.55 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.08 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 1.13 |
| Interest Coverage | 44.56 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 9.66%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 9.66% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 5,330 |
| Profits Per Employee | 3,597 |
| Employee Count | 481 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:MUBARRAD has paid 40,458 in taxes.
| Income Tax | 40,458 |
| Effective Tax Rate | 2.28% |
Stock Price Statistics
The stock price has increased by +31.48% in the last 52 weeks. The beta is 0.45, so KWSE:MUBARRAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +31.48% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 71.64 |
| Average Volume (20 Days) | 2,299,979 |
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 2.56 million and earned 1.73 million in profits. Earnings per share was 0.01.
| Revenue | 2.56M |
| Gross Profit | 2.56M |
| Operating Income | 1.91M |
| Pretax Income | 1.77M |
| Net Income | 1.73M |
| EBITDA | 1.92M |
| EBIT | 1.91M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.41 million in cash and 624,486 in debt, with a net cash position of 788,415 or 0.00 per share.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 624,486 |
| Net Cash | 788,415 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 20.92M |
| Book Value Per Share | 0.13 |
| Working Capital | 1.35M |
Cash Flow
| Operating Cash Flow | 553,815 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8,219 |
| Net Borrowing | -202,392 |
| Free Cash Flow | 553,815 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 74.42% and 67.49%.
| Gross Margin | 100.00% |
| Operating Margin | 74.42% |
| Pretax Margin | 69.07% |
| Profit Margin | 67.49% |
| EBITDA Margin | 74.74% |
| EBIT Margin | 74.42% |
| FCF Margin | 21.60% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.72% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 7.44% |
| FCF Yield | 2.38% |
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 7.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.91 |
| Piotroski F-Score | 5 |