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 16.22 million. The enterprise value is 28.83 million.
| Market Cap | 16.22M |
| Enterprise Value | 28.83M |
Important Dates
The last earnings date was 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 0.01% in one year.
| Current Share Class | 90.09M |
| Shares Outstanding | 90.09M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -47.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 109.16.
| PE Ratio | 109.16 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 23.31 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 41.45.
| EV / Earnings | 194.01 |
| EV / Sales | 1.40 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 35.19 |
| EV / FCF | 41.45 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.63 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | 17.32 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 6.09% |
| Revenue Per Employee | 9,844 |
| Profits Per Employee | 71 |
| Employee Count | 2,090 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 76.73 |
Taxes
In the past 12 months, KWSE:MRC has paid 4,649 in taxes.
| Income Tax | 4,649 |
| Effective Tax Rate | 0.95% |
Stock Price Statistics
The stock price has increased by +125.00% in the last 52 weeks. The beta is 0.60, so KWSE:MRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +125.00% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 1,094,134 |
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 20.57 million and earned 148,621 in profits. Earnings per share was 0.00.
| Revenue | 20.57M |
| Gross Profit | 4.49M |
| Operating Income | 820,225 |
| Pretax Income | 488,723 |
| Net Income | 148,621 |
| EBITDA | 1.51M |
| EBIT | 820,225 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.18 million in cash and 12.05 million in debt, giving a net cash position of -9.86 million or -0.11 per share.
| Cash & Cash Equivalents | 2.18M |
| Total Debt | 12.05M |
| Net Cash | -9.86M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 10.60M |
| Book Value Per Share | 0.09 |
| Working Capital | -7.42M |
Cash Flow
In the last 12 months, operating cash flow was 2.67 million and capital expenditures -1.97 million, giving a free cash flow of 695,640.
| Operating Cash Flow | 2.67M |
| Capital Expenditures | -1.97M |
| Free Cash Flow | 695,640 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 21.83%, with operating and profit margins of 3.99% and 0.72%.
| Gross Margin | 21.83% |
| Operating Margin | 3.99% |
| Pretax Margin | 2.38% |
| Profit Margin | 0.72% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 3.99% |
| FCF Margin | 3.38% |
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 | n/a |
| Earnings Yield | 0.92% |
| FCF Yield | 4.29% |
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 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 5 |