Mabanee Company K.P.S.C. (MABANEE.KW) stock analysis

In our weekly check, Mabanee Company K.P.S.C. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 14 pass, warnings: 4, red flags: 7.

About Mabanee Company K.P.S.C.

Mabanee Company K.P.S.C. is a Real Estate company (REIT - Industrial), listed on KUW as MABANEE.KW.

What our checks show for MABANEE.KW

Red flags

• Net debt is 11.6x a year of EBITDA (debt/equity 1.57). That limits room in a downturn and raises refinancing risk.
• The net margin fell by 7.2 points over 5 years, to 47.9%: the company keeps less of each sale as profit.
• The gross margin fell by 64.7 points, to 35.3%: costs are rising faster than prices.
• Operating cash flow is only 0.19x net profit: part of the reported profit does not arrive as cash.
• Analysts expect the net margin to shrink by 12.1 points from today's 47.9%.
• The stock has fallen as much as 100% from a peak. Would you have held through that?
• Return on capital (ROCE) is only 3.5%.

Warning signs

• Analysts expect earnings per share to shrink about 4% a year.
• Free cash flow covers the dividend only 0.6 times.
• A small company (market value $1.51 billion): usually riskier and followed by fewer analysts.
• Recovering from its deepest fall took about 2.3 years.

Strengths

• Revenue grew 24.7% a year over the last 3 years.
• Earnings per share grew 19.4% a year over the last 3 years.
• Net profit grew 19.8% a year over the last 3 years.
• The company keeps 47.9% of its revenue as net profit.
• The price is 14.5 times earnings (P/E), reasonable for its growth.
• Beta 0.35: the stock usually moves less than the market.

Next earnings report: 2026-11-16

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Questions

What grade does Mabanee Company K.P.S.C. (MABANEE.KW) have?

In our weekly check, Mabanee Company K.P.S.C. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 14 pass, warnings: 4, red flags: 7. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of MABANEE.KW stock?

This week's biggest flags for Mabanee Company K.P.S.C.: High debt, Margins falling, Gross margin falling. In total 11 of 25 checks show a warning or a red flag.

What does Mabanee Company K.P.S.C. do?

Mabanee Company K.P.S.C. is a Real Estate company (REIT - Industrial), listed on KUW as MABANEE.KW.

When does Mabanee Company K.P.S.C. report earnings next?

The next earnings report is expected on 2026-11-16. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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