Kuwait
· Delayed Price · Currency is KWD · Price in KWF KWSE:MUBARRAD Statistics
Total Valuation
KWSE:MUBARRAD has a market cap or net worth of KWD 17.68 million. The enterprise value is 16.66 million.
| Market Cap | 17.68M |
| Enterprise Value | 16.66M |
Important Dates
The last earnings date was Sunday, August 10, 2025.
| Earnings Date | Aug 10, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
KWSE:MUBARRAD has 163.69 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 163.69M |
| Shares Outstanding | 163.69M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.42M |
Valuation Ratios
The trailing PE ratio is 13.59.
| PE Ratio | 13.59 |
| Forward PE | n/a |
| PS Ratio | 8.62 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 13.59 |
| P/OCF Ratio | 13.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 12.80.
| EV / Earnings | 12.87 |
| EV / Sales | 8.13 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 10.85 |
| EV / FCF | 12.80 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.50 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.64 |
| Interest Coverage | 26.36 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 7.53% |
| Revenue Per Employee | 4,261 |
| Profits Per Employee | 2,690 |
| Employee Count | 481 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:MUBARRAD has paid 145,108 in taxes.
| Income Tax | 145,108 |
| Effective Tax Rate | 10.09% |
Stock Price Statistics
The stock price has increased by +22.87% in the last 52 weeks. The beta is 0.51, so KWSE:MUBARRAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +22.87% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 1,254,205 |
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 2.05 million and earned 1.29 million in profits. Earnings per share was 0.01.
| Revenue | 2.05M |
| Gross Profit | 2.05M |
| Operating Income | 1.54M |
| Pretax Income | 1.44M |
| Net Income | 1.29M |
| EBITDA | 1.54M |
| EBIT | 1.54M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.86 million in cash and 834,655 in debt, giving a net cash position of 1.02 million or 0.01 per share.
| Cash & Cash Equivalents | 1.86M |
| Total Debt | 834,655 |
| Net Cash | 1.02M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 19.95M |
| Book Value Per Share | 0.12 |
| Working Capital | 743,378 |
Cash Flow
In the last 12 months, operating cash flow was 1.34 million and capital expenditures -39,443, giving a free cash flow of 1.30 million.
| Operating Cash Flow | 1.34M |
| Capital Expenditures | -39,443 |
| Free Cash Flow | 1.30M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 74.90% and 63.13%.
| Gross Margin | 100.00% |
| Operating Margin | 74.90% |
| Pretax Margin | 70.15% |
| Profit Margin | 63.13% |
| EBITDA Margin | 75.28% |
| EBIT Margin | 74.90% |
| FCF Margin | 63.47% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.06% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 7.32% |
| FCF Yield | 7.36% |
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 5.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 5 |