Mabanee Company K.P.S.C. Statistics

Total Valuation

KWSE:MABANEE has a market cap or net worth of KWD 1.18 billion. The enterprise value is 1.83 billion.

Market Cap	1.18B
Enterprise Value	1.83B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

KWSE:MABANEE has 1.48 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.38%
Float	635.92M

Valuation Ratios

The trailing PE ratio is 14.29 and the forward PE ratio is 14.90.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.29
Forward PE	14.90
PS Ratio	8.74
PB Ratio	1.51
P/TBV Ratio	1.72
P/FCF Ratio	21.98
P/OCF Ratio	21.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.89, with an EV/FCF ratio of 34.21.

EV / Earnings	22.24
EV / Sales	13.60
EV / EBITDA	19.89
EV / EBIT	27.43
EV / FCF	34.21

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.95.

Current Ratio	0.97
Quick Ratio	0.97
Debt / Equity	0.95
Debt / EBITDA	8.04
Debt / FCF	13.82
Interest Coverage	5.40

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	4.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.56% in the last 52 weeks. The beta is 0.18, so KWSE:MABANEE's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+4.56%
50-Day Moving Average	0.78
200-Day Moving Average	0.78
Relative Strength Index (RSI)	59.65
Average Volume (20 Days)	1,169,942

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:MABANEE had revenue of KWD 134.63 million and earned 82.36 million in profits. Earnings per share was 0.06.

Revenue	134.63M
Gross Profit	95.36M
Operating Income	66.68M
Pretax Income	82.74M
Net Income	82.36M
EBITDA	83.39M
EBIT	66.68M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 153.85 million in cash and 739.97 million in debt, giving a net cash position of -586.13 million or -0.40 per share.

Cash & Cash Equivalents	153.85M
Total Debt	739.97M
Net Cash	-586.13M
Net Cash Per Share	-0.40
Equity (Book Value)	780.05M
Book Value Per Share	0.46
Working Capital	-4.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.98 million and capital expenditures -1.43 million, giving a free cash flow of 53.54 million.

Operating Cash Flow	54.98M
Capital Expenditures	-1.43M
Free Cash Flow	53.54M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 70.83%, with operating and profit margins of 49.53% and 61.18%.

Gross Margin	70.83%
Operating Margin	49.53%
Pretax Margin	61.46%
Profit Margin	61.18%
EBITDA Margin	61.94%
EBIT Margin	49.53%
FCF Margin	39.77%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.01
Dividend Yield	1.65%
Dividend Growth (YoY)	5.98%
Years of Dividend Growth	3
Payout Ratio	22.37%
Buyback Yield	0.00%
Shareholder Yield	1.66%
Earnings Yield	7.00%
FCF Yield	4.55%

Dividend Details

Stock Splits

The last stock split was on April 8, 2025. It was a forward split with a ratio of 1.06.

Last Split Date	Apr 8, 2025
Split Type	Forward
Split Ratio	1.06

Scores

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