Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:MUNSHAAT Statistics
Total Valuation
KWSE:MUNSHAAT has a market cap or net worth of KWD 54.10 million. The enterprise value is 83.93 million.
| Market Cap | 54.10M |
| Enterprise Value | 83.93M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:MUNSHAAT has 322.00 million shares outstanding.
| Current Share Class | 322.00M |
| Shares Outstanding | 322.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.95.
| PE Ratio | 7.95 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 14.19 |
| P/OCF Ratio | 14.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 22.02.
| EV / Earnings | 12.33 |
| EV / Sales | 3.41 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 7.61 |
| EV / FCF | 22.02 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.97 |
| Quick Ratio | 0.95 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 12.34 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 40.46% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 40.46% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 15.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 25.89 |
Taxes
In the past 12 months, KWSE:MUNSHAAT has paid 392,396 in taxes.
| Income Tax | 392,396 |
| Effective Tax Rate | 4.86% |
Stock Price Statistics
The stock price has increased by +34.53% in the last 52 weeks. The beta is 0.31, so KWSE:MUNSHAAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +34.53% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 1,076,466 |
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:MUNSHAAT had revenue of KWD 24.60 million and earned 6.81 million in profits. Earnings per share was 0.02.
| Revenue | 24.60M |
| Gross Profit | 12.63M |
| Operating Income | 11.02M |
| Pretax Income | 8.07M |
| Net Income | 6.81M |
| EBITDA | 11.08M |
| EBIT | 11.02M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 7.37 million in cash and 47.04 million in debt, giving a net cash position of -39.68 million or -0.12 per share.
| Cash & Cash Equivalents | 7.37M |
| Total Debt | 47.04M |
| Net Cash | -39.68M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 22.80M |
| Book Value Per Share | 0.10 |
| Working Capital | -515,192 |
Cash Flow
In the last 12 months, operating cash flow was 3.82 million and capital expenditures -9,109, giving a free cash flow of 3.81 million.
| Operating Cash Flow | 3.82M |
| Capital Expenditures | -9,109 |
| Free Cash Flow | 3.81M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 51.36%, with operating and profit margins of 44.82% and 27.67%.
| Gross Margin | 51.36% |
| Operating Margin | 44.82% |
| Pretax Margin | 32.80% |
| Profit Margin | 27.67% |
| EBITDA Margin | 45.04% |
| EBIT Margin | 44.82% |
| FCF Margin | 15.50% |
Dividends & Yields
KWSE:MUNSHAAT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.01% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.58% |
| FCF Yield | 7.05% |
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 February 5, 2008. It was a forward split with a ratio of 1.15.
| Last Split Date | Feb 5, 2008 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
KWSE:MUNSHAAT has an Altman Z-Score of 1.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 7 |