Valuation Makhazen

Stocks

End-of-day quote Kuwait S.E. 2026-09-24			5-day change	1st Jan Change
0.1400 ^KWD	+1.45%		-2.78%	-0.71%

09-10	Agility Public Warehousing Loses Appeal in Kuwait Over Sulaibiya Expansion Site	MT
09-01	Emirati Shares Close Lower as Middle East War Risks Resurface	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	1,294	1,989	1,838	1,299	630.4	359.9
Change	-	53.77%	-7.61%	-29.31%	-51.47%	-42.91%
Enterprise Value (EV) ¹	1,656	2,415	2,800	2,375	1,784	587.2
Change	-	45.83%	15.97%	-15.18%	-24.88%	-67.09%
P/E	31.1x	2.04x	26.8x	15.5x	9.85x	-1.22x
PBR	1.13x	0.99x	1.15x	0.73x	0.62x	0.63x
PEG	-	0x	-0.3x	0.7x	-0.4x	0x
Capitalization / Revenue	0.8x	4.09x	2.13x	0.96x	0.41x	2.38x
EV / Revenue	1.02x	4.97x	3.24x	1.76x	1.17x	3.88x
EV / EBITDA	12.7x	26.5x	19.5x	13.1x	9.8x	8.06x
EV / EBIT	17.6x	42.1x	25.2x	17.6x	13.1x	12.3x
EV / FCF	20x	14.8x	139x	33.6x	26.6x	-14x
FCF Yield	4.99%	6.74%	0.72%	2.98%	3.76%	-7.13%
Dividend per Share ²	0.0076	0.0167	-	0.02	0.01	0.002
Rate of return	1.48%	2.12%	-	3.93%	4.05%	1.42%
EPS ²	0.0165	0.387	0.0268	0.0327	0.0251	-0.1153
Distribution rate	46.2%	4.32%	-	61.1%	39.9%	-1.74%
Net sales ¹	1,621	486.2	863.4	1,353	1,528	151.5
EBITDA ¹	130.4	91.05	143.9	182	182.1	72.89
EBIT ¹	94.12	57.34	111.3	134.8	136.4	47.73
Net income ¹	41.58	977.4	68.04	83.57	62.63	-294.2
Net Debt ¹	362.2	425.4	962.5	1,076	1,154	227.3
Reference price ²	0.5121	0.7875	0.7200	0.5090	0.2470	0.1410
Nbr of stocks (in thousands)	2,525,872	2,525,872	2,552,342	2,552,342	2,552,342	2,552,342
Announcement Date	4/15/21	3/27/22	4/1/23	3/31/24	4/1/25	3/23/26

¹KWD in Million²KWD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
MAKHAZEN	-	-	-	-	1.12B
UNITED PARCEL SERVICE, INC.	15.91x	1.11x	8.11x	6.84%	81.52B
DHL GROUP	16.48x	0.99x	7.3x	3.47%	72.29B
FEDEX CORPORATION	14.18x	0.87x	7.61x	1.92%	68.99B
EXPEDITORS INTERNATIONAL OF WASHINGTON INC.	24.35x	1.81x	17.24x	0.84%	24.44B
J&T GLOBAL EXPRESS LIMITED	18.33x	0.71x	7.63x	-.--%	10.78B
INPOST S.A.	36.09x	2.53x	9.74x	-.--%	8.87B
SINOTRANS LIMITED	7.99x	0.35x	5.1x	6.76%	6.12B
SG HOLDINGS CO.,LTD.	14.23x	0.66x	7.46x	3.61%	5.63B
GXO LOGISTICS, INC.	27.58x	0.51x	7.46x	-.--%	5.19B
Average	19.46x	1.06x	8.63x	2.6%	28.5B
Weighted average by Cap.	17.09x	1.07x	8.51x	3.6%