Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:MRC Statistics
Total Valuation
KWSE:MRC has a market cap or net worth of KWD 16.40 million. The enterprise value is 27.62 million.
| Market Cap | 16.40M |
| Enterprise Value | 27.62M |
Important Dates
The next estimated earnings date is Sunday, August 10, 2025.
| Earnings Date | Aug 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:MRC has 90.09 million shares outstanding. The number of shares has increased by 22.18% in one year.
| Current Share Class | 90.09M |
| Shares Outstanding | 90.09M |
| Shares Change (YoY) | +22.18% |
| Shares Change (QoQ) | +88.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 208.48.
| PE Ratio | 208.48 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 15.23.
| EV / Earnings | 350.88 |
| EV / Sales | 1.39 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 34.25 |
| EV / FCF | 15.23 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.14 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | 6.56 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 3.72% |
| Revenue Per Employee | 9,478 |
| Profits Per Employee | 38 |
| Employee Count | 2,090 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 115.63 |
Taxes
In the past 12 months, KWSE:MRC has paid 4,515 in taxes.
| Income Tax | 4,515 |
| Effective Tax Rate | 1.03% |
Stock Price Statistics
The stock price has increased by +66.09% in the last 52 weeks. The beta is 0.59, so KWSE:MRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +66.09% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 99,031 |
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:MRC had revenue of KWD 19.81 million and earned 78,730 in profits. Earnings per share was 0.00.
| Revenue | 19.81M |
| Gross Profit | 4.58M |
| Operating Income | 808,114 |
| Pretax Income | 438,552 |
| Net Income | 78,730 |
| EBITDA | 1.48M |
| EBIT | 808,114 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.48 million in cash and 11.90 million in debt, giving a net cash position of -8.42 million or -0.09 per share.
| Cash & Cash Equivalents | 3.48M |
| Total Debt | 11.90M |
| Net Cash | -8.42M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 10.59M |
| Book Value Per Share | 0.09 |
| Working Capital | 1.54M |
Cash Flow
In the last 12 months, operating cash flow was 3.23 million and capital expenditures -1.42 million, giving a free cash flow of 1.81 million.
| Operating Cash Flow | 3.23M |
| Capital Expenditures | -1.42M |
| Free Cash Flow | 1.81M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 23.12%, with operating and profit margins of 4.08% and 0.40%.
| Gross Margin | 23.12% |
| Operating Margin | 4.08% |
| Pretax Margin | 2.21% |
| Profit Margin | 0.40% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 4.08% |
| FCF Margin | 9.16% |
Dividends & Yields
KWSE:MRC 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 | n/a |
| Buyback Yield | -22.18% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.48% |
| FCF Yield | 11.07% |
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 October 30, 2017. It was a forward split with a ratio of 1.2112109687.
| Last Split Date | Oct 30, 2017 |
| Split Type | Forward |
| Split Ratio | 1.2112109687 |
Scores
KWSE:MRC has an Altman Z-Score of 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |