Kuwait · Delayed Price · Currency is KWD KWSE:MUNSHAAT Statistics
Total Valuation
KWSE:MUNSHAAT has a market cap or net worth of KWD 68.59 million. The enterprise value is 96.31 million.
| Market Cap | 68.59M |
| Enterprise Value | 96.31M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
KWSE:MUNSHAAT has 322.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 322.00M |
| Shares Outstanding | 322.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.26% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.11.
| PE Ratio | 5.11 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 9.83.
| EV / Earnings | 7.18 |
| EV / Sales | 3.23 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 7.10 |
| EV / FCF | 9.83 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.84 |
| Quick Ratio | 1.81 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 4.17 |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 43.23% and return on invested capital (ROIC) is 19.92%.
| Return on Equity (ROE) | 43.23% |
| Return on Assets (ROA) | 10.99% |
| Return on Invested Capital (ROIC) | 19.92% |
| Return on Capital Employed (ROCE) | 20.84% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 32.39 |
Taxes
In the past 12 months, KWSE:MUNSHAAT has paid 887,631 in taxes.
| Income Tax | 887,631 |
| Effective Tax Rate | 5.65% |
Stock Price Statistics
The stock price has decreased by -9.75% in the last 52 weeks. The beta is 0.35, so KWSE:MUNSHAAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -9.75% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 329,372 |
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 29.85 million and earned 13.42 million in profits. Earnings per share was 0.04.
| Revenue | 29.85M |
| Gross Profit | 16.64M |
| Operating Income | 15.92M |
| Pretax Income | 15.71M |
| Net Income | 13.42M |
| EBITDA | 15.97M |
| EBIT | 15.92M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 5.07 million in cash and 40.82 million in debt, with a net cash position of -35.75 million or -0.11 per share.
| Cash & Cash Equivalents | 5.07M |
| Total Debt | 40.82M |
| Net Cash | -35.75M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 40.72M |
| Book Value Per Share | 0.15 |
| Working Capital | 11.99M |
Cash Flow
In the last 12 months, operating cash flow was 9.80 million and capital expenditures -2,929, giving a free cash flow of 9.80 million.
| Operating Cash Flow | 9.80M |
| Capital Expenditures | -2,929 |
| Depreciation & Amortization | 50,040 |
| Net Borrowing | -6.08M |
| Free Cash Flow | 9.80M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 55.75%, with operating and profit margins of 53.32% and 44.94%.
| Gross Margin | 55.75% |
| Operating Margin | 53.32% |
| Pretax Margin | 52.62% |
| Profit Margin | 44.94% |
| EBITDA Margin | 53.49% |
| EBIT Margin | 53.32% |
| FCF Margin | 32.82% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.90% |
| FCF Payout Ratio | 16.43% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 19.57% |
| FCF Yield | 14.28% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |