KWSE:MUNSHAAT Statistics
Total Valuation
KWSE:MUNSHAAT has a market cap or net worth of KWD 66.65 million. The enterprise value is 96.94 million.
Market Cap | 66.65M |
Enterprise Value | 96.94M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KWSE:MUNSHAAT has 322.00 million shares outstanding.
Current Share Class | 322.00M |
Shares Outstanding | 322.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.12% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.76.
PE Ratio | 8.76 |
Forward PE | n/a |
PS Ratio | 2.61 |
PB Ratio | 2.52 |
P/TBV Ratio | 1.86 |
P/FCF Ratio | 11.15 |
P/OCF Ratio | 11.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 16.21.
EV / Earnings | 12.74 |
EV / Sales | 3.79 |
EV / EBITDA | 6.45 |
EV / EBIT | 8.13 |
EV / FCF | 16.21 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.73.
Current Ratio | 1.10 |
Quick Ratio | 1.08 |
Debt / Equity | 1.73 |
Debt / EBITDA | 3.05 |
Debt / FCF | 7.66 |
Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 37.48% and return on invested capital (ROIC) is 10.55%.
Return on Equity (ROE) | 37.48% |
Return on Assets (ROA) | 8.39% |
Return on Invested Capital (ROIC) | 10.55% |
Return on Capital Employed (ROCE) | 16.66% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.29 |
Inventory Turnover | 25.85 |
Taxes
In the past 12 months, KWSE:MUNSHAAT has paid 450,164 in taxes.
Income Tax | 450,164 |
Effective Tax Rate | 5.14% |
Stock Price Statistics
The stock price has increased by +54.48% in the last 52 weeks. The beta is 0.35, so KWSE:MUNSHAAT's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +54.48% |
50-Day Moving Average | 0.19 |
200-Day Moving Average | 0.16 |
Relative Strength Index (RSI) | 61.58 |
Average Volume (20 Days) | 845,843 |
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:MUNSHAAT had revenue of KWD 25.57 million and earned 7.61 million in profits. Earnings per share was 0.02.
Revenue | 25.57M |
Gross Profit | 13.63M |
Operating Income | 11.92M |
Pretax Income | 8.76M |
Net Income | 7.61M |
EBITDA | 11.98M |
EBIT | 11.92M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 6.04 million in cash and 45.79 million in debt, giving a net cash position of -39.76 million or -0.12 per share.
Cash & Cash Equivalents | 6.04M |
Total Debt | 45.79M |
Net Cash | -39.76M |
Net Cash Per Share | -0.12 |
Equity (Book Value) | 26.41M |
Book Value Per Share | 0.11 |
Working Capital | 1.84M |
Cash Flow
In the last 12 months, operating cash flow was 5.99 million and capital expenditures -8,355, giving a free cash flow of 5.98 million.
Operating Cash Flow | 5.99M |
Capital Expenditures | -8,355 |
Free Cash Flow | 5.98M |
FCF Per Share | 0.02 |
Margins
Gross margin is 53.28%, with operating and profit margins of 46.63% and 29.76%.
Gross Margin | 53.28% |
Operating Margin | 46.63% |
Pretax Margin | 34.26% |
Profit Margin | 29.76% |
EBITDA Margin | 46.84% |
EBIT Margin | 46.63% |
FCF Margin | 23.39% |
Dividends & Yields
KWSE:MUNSHAAT 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 | 0.02% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 11.42% |
FCF Yield | 8.97% |
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 February 5, 2008. It was a forward split with a ratio of 1.15.
Last Split Date | Feb 5, 2008 |
Split Type | Forward |
Split Ratio | 1.15 |
Scores
KWSE:MUNSHAAT has an Altman Z-Score of 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.29 |
Piotroski F-Score | 7 |