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 12.61 million. The enterprise value is 24.38 million.
| Market Cap | 12.61M |
| Enterprise Value | 24.38M |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:MRC has 90.09 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 90.09M |
| Shares Outstanding | 90.09M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 66.32.
| PE Ratio | 66.32 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 25.90 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 50.06.
| EV / Earnings | 128.16 |
| EV / Sales | 1.13 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 25.83 |
| EV / FCF | 50.06 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.67 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | 28.36 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 6.94% |
| Revenue Per Employee | 10,337 |
| Profits Per Employee | 91 |
| Employee Count | 2,090 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 45.69 |
Taxes
In the past 12 months, KWSE:MRC has paid 4,243 in taxes.
| Income Tax | 4,243 |
| Effective Tax Rate | 0.79% |
Stock Price Statistics
The stock price has increased by +93.37% in the last 52 weeks. The beta is 0.64, so KWSE:MRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +93.37% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 34.73 |
| Average Volume (20 Days) | 136,841 |
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 21.61 million and earned 190,231 in profits. Earnings per share was 0.00.
| Revenue | 21.61M |
| Gross Profit | 4.54M |
| Operating Income | 944,690 |
| Pretax Income | 539,579 |
| Net Income | 190,231 |
| EBITDA | 1.68M |
| EBIT | 944,690 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.88 million in cash and 13.81 million in debt, giving a net cash position of -8.93 million or -0.10 per share.
| Cash & Cash Equivalents | 4.88M |
| Total Debt | 13.81M |
| Net Cash | -8.93M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 10.74M |
| Book Value Per Share | 0.09 |
| Working Capital | -7.46M |
Cash Flow
In the last 12 months, operating cash flow was 2.63 million and capital expenditures -2.15 million, giving a free cash flow of 486,975.
| Operating Cash Flow | 2.63M |
| Capital Expenditures | -2.15M |
| Free Cash Flow | 486,975 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 21.02%, with operating and profit margins of 4.37% and 0.88%.
| Gross Margin | 21.02% |
| Operating Margin | 4.37% |
| Pretax Margin | 2.50% |
| Profit Margin | 0.88% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 4.37% |
| FCF Margin | 2.25% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 1.51% |
| FCF Yield | 3.86% |
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 0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 5 |