Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:MEZZAN Statistics
Total Valuation
KWSE:MEZZAN has a market cap or net worth of KWD 458.79 million. The enterprise value is 539.60 million.
| Market Cap | 458.79M |
| Enterprise Value | 539.60M |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | May 11, 2025 |
Share Statistics
KWSE:MEZZAN has 311.05 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 311.05M |
| Shares Outstanding | 311.05M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 10.71% |
| Owned by Institutions (%) | 1.08% |
| Float | 96.84M |
Valuation Ratios
The trailing PE ratio is 27.20 and the forward PE ratio is 26.06. KWSE:MEZZAN's PEG ratio is 1.63.
| PE Ratio | 27.20 |
| Forward PE | 26.06 |
| PS Ratio | 1.56 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 36.37 |
| P/OCF Ratio | 15.83 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 42.78.
| EV / Earnings | 31.98 |
| EV / Sales | 1.84 |
| EV / EBITDA | 16.39 |
| EV / EBIT | 22.32 |
| EV / FCF | 42.78 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.11 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 7.60 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 15.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, KWSE:MEZZAN has paid 960,893 in taxes.
| Income Tax | 960,893 |
| Effective Tax Rate | 5.11% |
Stock Price Statistics
The stock price has increased by +61.56% in the last 52 weeks. The beta is 0.48, so KWSE:MEZZAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +61.56% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 802,489 |
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:MEZZAN had revenue of KWD 293.93 million and earned 16.87 million in profits. Earnings per share was 0.05.
| Revenue | 293.93M |
| Gross Profit | 73.52M |
| Operating Income | 24.10M |
| Pretax Income | 18.81M |
| Net Income | 16.87M |
| EBITDA | 31.27M |
| EBIT | 24.10M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 24.53 million in cash and 95.82 million in debt, giving a net cash position of -71.29 million or -0.23 per share.
| Cash & Cash Equivalents | 24.53M |
| Total Debt | 95.82M |
| Net Cash | -71.29M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 134.32M |
| Book Value Per Share | 0.40 |
| Working Capital | 16.54M |
Cash Flow
In the last 12 months, operating cash flow was 28.99 million and capital expenditures -16.38 million, giving a free cash flow of 12.61 million.
| Operating Cash Flow | 28.99M |
| Capital Expenditures | -16.38M |
| Free Cash Flow | 12.61M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 25.01%, with operating and profit margins of 8.20% and 5.74%.
| Gross Margin | 25.01% |
| Operating Margin | 8.20% |
| Pretax Margin | 6.40% |
| Profit Margin | 5.74% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 8.20% |
| FCF Margin | 4.29% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.09% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 3.68% |
| FCF Yield | 2.75% |
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 May 9, 2016. It was a forward split with a ratio of 1.05.
| Last Split Date | May 9, 2016 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KWSE:MEZZAN has an Altman Z-Score of 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |