KWSE:MUNSHAAT Statistics

Total Valuation

KWSE:MUNSHAAT has a market cap or net worth of KWD 48.62 million. The enterprise value is 78.18 million.

Market Cap	48.62M
Enterprise Value	78.18M

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:MUNSHAAT has 322.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	322.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.24.

PE Ratio	8.24
Forward PE	n/a
PS Ratio	2.08
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	7.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 11.76.

EV / Earnings	13.24
EV / Sales	3.35
EV / EBITDA	5.97
EV / EBIT	7.80
EV / FCF	11.76

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.46.

Current Ratio	0.81
Quick Ratio	0.79
Debt / Equity	2.46
Debt / EBITDA	3.58
Debt / FCF	7.05
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 40.76% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)	40.76%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	9.56%
Return on Capital Employed (ROCE)	15.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	17.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.02% in the last 52 weeks. The beta is 0.17, so KWSE:MUNSHAAT's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+23.02%
50-Day Moving Average	0.15
200-Day Moving Average	0.14
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	1,227,876

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 23.37 million and earned 5.90 million in profits. Earnings per share was 0.02.

Revenue	23.37M
Gross Profit	11.64M
Operating Income	10.02M
Pretax Income	6.98M
Net Income	5.90M
EBITDA	10.08M
EBIT	10.02M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 7.09 million in cash and 46.83 million in debt, giving a net cash position of -39.74 million or -0.12 per share.

Cash & Cash Equivalents	7.09M
Total Debt	46.83M
Net Cash	-39.74M
Net Cash Per Share	-0.12
Equity (Book Value)	19.05M
Book Value Per Share	0.09
Working Capital	-3.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.66 million and capital expenditures -9,142, giving a free cash flow of 6.65 million.

Operating Cash Flow	6.66M
Capital Expenditures	-9,142
Free Cash Flow	6.65M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 49.80%, with operating and profit margins of 42.88% and 25.26%.

Gross Margin	49.80%
Operating Margin	42.88%
Pretax Margin	29.87%
Profit Margin	25.26%
EBITDA Margin	43.12%
EBIT Margin	42.88%
FCF Margin	28.44%

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	0.02%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.14%
FCF Yield	13.67%

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 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a