KWSE:MAZAYA Statistics

Total Valuation

KWSE:MAZAYA has a market cap or net worth of KWD 36.95 million. The enterprise value is 108.08 million.

Market Cap	36.95M
Enterprise Value	108.08M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:MAZAYA has 499.30 million shares outstanding. The number of shares has decreased by -16.51% in one year.

Current Share Class	499.30M
Shares Outstanding	499.30M
Shares Change (YoY)	-16.51%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.95%
Float	468.73M

Valuation Ratios

The trailing PE ratio is 55.56.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	55.56
Forward PE	n/a
PS Ratio	3.08
PB Ratio	0.78
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	6.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	163.10
EV / Sales	9.00
EV / EBITDA	15.36
EV / EBIT	15.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.55.

Current Ratio	1.78
Quick Ratio	0.60
Debt / Equity	1.55
Debt / EBITDA	10.46
Debt / FCF	n/a
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	1.37%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	5.66%
Revenue Per Employee	127,807
Profits Per Employee	7,049
Employee Count	94
Asset Turnover	0.09
Inventory Turnover	0.25

Taxes

In the past 12 months, KWSE:MAZAYA has paid 317,065 in taxes.

Income Tax	317,065
Effective Tax Rate	32.41%

Stock Price Statistics

The stock price has increased by +16.28% in the last 52 weeks. The beta is 0.48, so KWSE:MAZAYA's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+16.28%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	3,622,376

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 12.01 million and earned 662,642 in profits. Earnings per share was 0.00.

Revenue	12.01M
Gross Profit	9.44M
Operating Income	6.99M
Pretax Income	978,161
Net Income	662,642
EBITDA	7.04M
EBIT	6.99M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 3.57 million in cash and 73.62 million in debt, giving a net cash position of -70.05 million or -0.14 per share.

Cash & Cash Equivalents	3.57M
Total Debt	73.62M
Net Cash	-70.05M
Net Cash Per Share	-0.14
Equity (Book Value)	47.51M
Book Value Per Share	0.09
Working Capital	6.78M

Full Balance Sheet

Cash Flow

Operating Cash Flow	5.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.61%, with operating and profit margins of 58.22% and 5.52%.

Gross Margin	78.61%
Operating Margin	58.22%
Pretax Margin	8.14%
Profit Margin	5.52%
EBITDA Margin	58.57%
EBIT Margin	58.22%
FCF Margin	n/a

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	3.90%
Buyback Yield	16.51%
Shareholder Yield	n/a
Earnings Yield	1.79%
FCF Yield	n/a

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	4