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 382.90 million. The enterprise value is 469.97 million.
| Market Cap | 382.90M |
| Enterprise Value | 469.97M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 11, 2025 |
Share Statistics
KWSE:MEZZAN has 311.05 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 311.05M |
| Shares Outstanding | 311.05M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 10.71% |
| Owned by Institutions (%) | 1.08% |
| Float | 52.82M |
Valuation Ratios
The trailing PE ratio is 23.91 and the forward PE ratio is 22.55. KWSE:MEZZAN's PEG ratio is 1.41.
| PE Ratio | 23.91 |
| Forward PE | 22.55 |
| PS Ratio | 1.31 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 64.36 |
| P/OCF Ratio | 18.20 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 79.00.
| EV / Earnings | 29.34 |
| EV / Sales | 1.60 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 20.25 |
| EV / FCF | 79.00 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.07 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 23.30 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 13.34% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 15.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, KWSE:MEZZAN has paid 675,742 in taxes.
| Income Tax | 675,742 |
| Effective Tax Rate | 3.83% |
Stock Price Statistics
The stock price has increased by +38.94% in the last 52 weeks. The beta is 0.53, so KWSE:MEZZAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +38.94% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 1,251,999 |
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 292.99 million and earned 16.02 million in profits. Earnings per share was 0.05.
| Revenue | 292.99M |
| Gross Profit | 72.35M |
| Operating Income | 23.20M |
| Pretax Income | 17.62M |
| Net Income | 16.02M |
| EBITDA | 30.39M |
| EBIT | 23.20M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 60.88 million in cash and 138.60 million in debt, giving a net cash position of -77.73 million or -0.25 per share.
| Cash & Cash Equivalents | 60.88M |
| Total Debt | 138.60M |
| Net Cash | -77.73M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 131.12M |
| Book Value Per Share | 0.39 |
| Working Capital | 13.50M |
Cash Flow
In the last 12 months, operating cash flow was 21.03 million and capital expenditures -15.08 million, giving a free cash flow of 5.95 million.
| Operating Cash Flow | 21.03M |
| Capital Expenditures | -15.08M |
| Free Cash Flow | 5.95M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 24.69%, with operating and profit margins of 7.92% and 5.47%.
| Gross Margin | 24.69% |
| Operating Margin | 7.92% |
| Pretax Margin | 6.01% |
| Profit Margin | 5.47% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 7.92% |
| FCF Margin | 2.03% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.55% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 4.18% |
| FCF Yield | 1.55% |
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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |