Mubarrad Holding Company K.S.C.P. (KWSE:MUBARRAD)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1150
+0.0020 (1.77%)
At close: Dec 4, 2025

KWSE:MUBARRAD Statistics

Total Valuation

KWSE:MUBARRAD has a market cap or net worth of KWD 18.82 million. The enterprise value is 17.40 million.

Market Cap 18.82M
Enterprise Value 17.40M

Important Dates

The next estimated earnings date is Sunday, March 1, 2026.

Earnings Date Mar 1, 2026
Ex-Dividend Date May 20, 2025

Share Statistics

KWSE:MUBARRAD has 163.69 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class 163.69M
Shares Outstanding 163.69M
Shares Change (YoY) +0.25%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 35.42M

Valuation Ratios

The trailing PE ratio is 13.87.

PE Ratio 13.87
Forward PE n/a
PS Ratio 8.93
PB Ratio 0.92
P/TBV Ratio 0.92
P/FCF Ratio n/a
P/OCF Ratio 17.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.88
EV / Sales 8.26
EV / EBITDA 10.95
EV / EBIT 11.02
EV / FCF n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.04.

Current Ratio 1.79
Quick Ratio 1.79
Debt / Equity 0.04
Debt / EBITDA 0.53
Debt / FCF n/a
Interest Coverage 29.02

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE) 6.72%
Return on Assets (ROA) 4.47%
Return on Invested Capital (ROIC) 4.69%
Return on Capital Employed (ROCE) 7.55%
Revenue Per Employee 4,381
Profits Per Employee 2,810
Employee Count 481
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

In the past 12 months, KWSE:MUBARRAD has paid 146,799 in taxes.

Income Tax 146,799
Effective Tax Rate 9.80%

Stock Price Statistics

The stock price has increased by +23.79% in the last 52 weeks. The beta is 0.66, so KWSE:MUBARRAD's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +23.79%
50-Day Moving Average 0.12
200-Day Moving Average 0.11
Relative Strength Index (RSI) 46.69
Average Volume (20 Days) 533,096

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:MUBARRAD had revenue of KWD 2.11 million and earned 1.35 million in profits. Earnings per share was 0.01.

Revenue 2.11M
Gross Profit 2.11M
Operating Income 1.58M
Pretax Income 1.50M
Net Income 1.35M
EBITDA 1.59M
EBIT 1.58M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 2.27 million in cash and 847,409 in debt, giving a net cash position of 1.42 million or 0.01 per share.

Cash & Cash Equivalents 2.27M
Total Debt 847,409
Net Cash 1.42M
Net Cash Per Share 0.01
Equity (Book Value) 20.47M
Book Value Per Share 0.13
Working Capital 1.17M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.06M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 74.95% and 64.14%.

Gross Margin 100.00%
Operating Margin 74.95%
Pretax Margin 71.11%
Profit Margin 64.14%
EBITDA Margin 75.42%
EBIT Margin 74.95%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.35%.

Dividend Per Share 0.01
Dividend Yield 4.35%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 61.00%
Buyback Yield -0.25%
Shareholder Yield 4.10%
Earnings Yield 7.18%
FCF Yield n/a
Dividend Details

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 August 15, 2013. It was a reverse split with a ratio of 0.7547739452.

Last Split Date Aug 15, 2013
Split Type Reverse
Split Ratio 0.7547739452

Scores

KWSE:MUBARRAD has an Altman Z-Score of 6.03 and a Piotroski F-Score of 4.

Altman Z-Score 6.03
Piotroski F-Score 4