KWSE:MAZAYA Statistics

Total Valuation

KWSE:MAZAYA has a market cap or net worth of KWD 38.58 million. The enterprise value is 107.36 million.

Market Cap	38.58M
Enterprise Value	107.36M

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

KWSE:MAZAYA has 506.90 million shares outstanding. The number of shares has increased by 5.93% in one year.

Current Share Class	506.90M
Shares Outstanding	506.90M
Shares Change (YoY)	+5.93%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.97%
Float	476.33M

Valuation Ratios

The trailing PE ratio is 45.03.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	45.03
Forward PE	n/a
PS Ratio	3.29
PB Ratio	0.81
P/TBV Ratio	0.83
P/FCF Ratio	6.22
P/OCF Ratio	6.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 17.30.

EV / Earnings	127.55
EV / Sales	9.15
EV / EBITDA	16.77
EV / EBIT	16.89
EV / FCF	17.30

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.48.

Current Ratio	1.49
Quick Ratio	0.37
Debt / Equity	1.48
Debt / EBITDA	10.95
Debt / FCF	11.30
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	1.75%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	5.31%
Revenue Per Employee	124,823
Profits Per Employee	8,955
Employee Count	94
Asset Turnover	0.09
Inventory Turnover	0.25

Taxes

In the past 12 months, KWSE:MAZAYA has paid 78,220 in taxes.

Income Tax	78,220
Effective Tax Rate	8.52%

Stock Price Statistics

The stock price has increased by +2.98% in the last 52 weeks. The beta is 0.61, so KWSE:MAZAYA's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+2.98%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	39.52
Average Volume (20 Days)	2,265,480

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:MAZAYA had revenue of KWD 11.73 million and earned 841,732 in profits. Earnings per share was 0.00.

Revenue	11.73M
Gross Profit	9.21M
Operating Income	6.36M
Pretax Income	918,583
Net Income	841,732
EBITDA	6.40M
EBIT	6.36M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 2.41 million in cash and 70.12 million in debt, giving a net cash position of -67.71 million or -0.13 per share.

Cash & Cash Equivalents	2.41M
Total Debt	70.12M
Net Cash	-67.71M
Net Cash Per Share	-0.13
Equity (Book Value)	47.40M
Book Value Per Share	0.09
Working Capital	4.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.21 million and capital expenditures -2,953, giving a free cash flow of 6.21 million.

Operating Cash Flow	6.21M
Capital Expenditures	-2,953
Free Cash Flow	6.21M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 78.46%, with operating and profit margins of 54.19% and 7.17%.

Gross Margin	78.46%
Operating Margin	54.19%
Pretax Margin	7.83%
Profit Margin	7.17%
EBITDA Margin	54.55%
EBIT Margin	54.19%
FCF Margin	52.89%

Dividends & Yields

KWSE:MAZAYA 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	3.07%
Buyback Yield	-5.93%
Shareholder Yield	-5.93%
Earnings Yield	2.18%
FCF Yield	16.09%

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 November 1, 2023. It was a reverse split with a ratio of 0.7699829834.

Last Split Date	Nov 1, 2023
Split Type	Reverse
Split Ratio	0.7699829834

Scores

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