KWSE:MASHAER Statistics

Total Valuation

KWSE:MASHAER has a market cap or net worth of KWD 17.32 million. The enterprise value is 18.60 million.

Market Cap	17.32M
Enterprise Value	18.60M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:MASHAER has 160.41 million shares outstanding. The number of shares has decreased by -1.64% in one year.

Current Share Class	160.41M
Shares Outstanding	160.41M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	18.35%
Owned by Institutions (%)	24.37%
Float	58.52M

Valuation Ratios

The trailing PE ratio is 13.37.

PE Ratio	13.37
Forward PE	n/a
PS Ratio	6.74
PB Ratio	1.04
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of -89.71.

EV / Earnings	13.47
EV / Sales	7.23
EV / EBITDA	14.17
EV / EBIT	14.29
EV / FCF	-89.71

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.15.

Current Ratio	1.14
Quick Ratio	1.14
Debt / Equity	0.15
Debt / EBITDA	1.85
Debt / FCF	-11.74
Interest Coverage	8.57

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	6.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:MASHAER has paid 146,371 in taxes.

Income Tax	146,371
Effective Tax Rate	9.05%

Stock Price Statistics

The stock price has increased by +62.65% in the last 52 weeks. The beta is 0.28, so KWSE:MASHAER's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+62.65%
50-Day Moving Average	0.10
200-Day Moving Average	0.08
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	3,225,451

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:MASHAER had revenue of KWD 2.57 million and earned 1.38 million in profits. Earnings per share was 0.01.

Revenue	2.57M
Gross Profit	2.33M
Operating Income	1.30M
Pretax Income	1.62M
Net Income	1.38M
EBITDA	1.31M
EBIT	1.30M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.10 million in cash and 2.43 million in debt, giving a net cash position of -337,627 or -0.00 per share.

Cash & Cash Equivalents	2.10M
Total Debt	2.43M
Net Cash	-337,627
Net Cash Per Share	-0.00
Equity (Book Value)	16.59M
Book Value Per Share	0.10
Working Capital	291,909

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -201,587 and capital expenditures -5,741, giving a free cash flow of -207,328.

Operating Cash Flow	-201,587
Capital Expenditures	-5,741
Free Cash Flow	-207,328
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 90.44%, with operating and profit margins of 50.62% and 53.70%.

Gross Margin	90.44%
Operating Margin	50.62%
Pretax Margin	62.90%
Profit Margin	53.70%
EBITDA Margin	51.05%
EBIT Margin	50.62%
FCF Margin	n/a

Dividends & Yields

KWSE:MASHAER 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	1
Payout Ratio	n/a
Buyback Yield	1.64%
Shareholder Yield	n/a
Earnings Yield	7.97%
FCF Yield	-1.20%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 26, 2010. It was a forward split with a ratio of 1.12.

Last Split Date	May 26, 2010
Split Type	Forward
Split Ratio	1.12

Scores

Altman Z-Score	n/a
Piotroski F-Score	5