Mabanee Company

Mabanee Company (SAKC)

MABANEEStocksBoursa KuwaitReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	139.47M	133.62M	130.54M	113.90M	100.67M
Interest Income	—	—	—	—	10.90K
Interest Expense	-7.95M	-13.42M	-12.00M	-6.71M	-5.12M
Pretax Income	88.02M	67.99M	65.51M	61.53M	55.96M
Income Tax	4.13M	3.18M	0.69M	0.65M	0.59M
Net Income	84.56M	65.21M	64.99M	61.08M	55.41M
Rental Revenue	138.69M	132.83M	130.30M	113.22M	100.51M
Property Expenses	41.09M	37.87M	34.87M	28.00M	23.51M
Operating Income	70.18M	72.55M	72.08M	64.57M	59.33M
EPS (Basic)	0.05	0.04	0.04	0.04	0.04
EPS (Diluted)	0.05	0.04	0.04	0.04	0.04
DPS	0.02	0.01	0.01	0.01	0.01
Margins & Efficiency
Net Margin %	+60.6%	+48.8%	+49.8%	+53.6%	+55.0%
Revenue & Income
Revenue as Reported	138.69M	132.83M	130.30M	113.22M	100.51M
Revenue Growth (YoY)	+4.4%	+2.4%	+14.6%	+13.1%	+53.1%
Revenue RE	139.47M	133.62M	130.54M	113.90M	100.67M
Rental Revenue	138.69M	132.83M	130.30M	113.22M	100.51M
Other Revenue RE	783.35K	793.45K	237.31K	674.48K	160.36K
Gain Assets RE	21.56M	—	—	—	—
Expenses & Provisions
SG&A RE	12.72M	7.52M	5.22M	5.61M	3.55M
Total Operating Expenses RE	69.29M	61.07M	58.46M	49.33M	41.34M
Interest Expense RE	-7.95M	-13.42M	-12.00M	-6.71M	-5.12M
Other Non Oper Exp Suppl RE	4.24M	8.86M	5.43M	3.67M	1.74M
Property Expenses	41.09M	37.87M	34.87M	28.00M	23.51M
D&A For EBITDA	16.66M	16.77M	17.54M	15.08M	13.70M
Dep Amor RE	15.48M	15.68M	16.63M	14.09M	12.81M
Profitability & Returns
EBIT	70.18M	72.55M	72.08M	64.57M	59.33M
EBIT Margin	+50.3%	+54.3%	+55.2%	+56.7%	+58.9%
EBITDA	86.84M	89.32M	89.62M	79.64M	73.03M
EBITDA Margin	+62.3%	+66.8%	+68.7%	+69.9%	+72.5%
EBT Excl RE	66.47M	67.99M	65.51M	61.53M	55.96M
Pretax Income	88.02M	67.99M	65.51M	61.53M	55.96M
Operating Income RE	70.18M	72.55M	72.08M	64.57M	59.33M
Operating Margin	+50.3%	+54.3%	+55.2%	+56.7%	+58.9%
Profit Margin	+60.6%	+48.8%	+49.8%	+53.6%	+55.0%
Net Income	84.56M	65.21M	64.99M	61.08M	55.41M
Net Income to Common	84.56M	65.21M	64.99M	61.08M	55.41M
Net Income Growth	+29.7%	+0.3%	+6.4%	+10.2%	+154.5%
Earnings From Continuing Ops.	83.90M	64.81M	64.81M	60.87M	55.38M
Minority Interest in Earnings	666.95K	403.49K	176.00K	207.57K	28.77K
Income Tax Expense	4.13M	3.18M	0.69M	0.65M	0.59M
Effective Tax Rate	+4.7%	+4.7%	+1.1%	+1.1%	+1.0%
Net Interest Expense RE	-7.95M	-13.42M	-12.00M	-6.71M	-5.11M
Per Share & Capital
EPS (Basic)	0.05	0.04	0.04	0.04	0.04
EPS (Diluted)	0.05	0.04	0.04	0.04	0.04
EPS Growth	+29.7%	+0.3%	+6.4%	+10.2%	+154.4%
Dividend Per Share	0.02	0.01	0.01	0.01	0.01
Shares Change (YoY)	0	-0	-0	-0	0
Shares Outstanding (Basic)	1.57B	1.57B	1.57B	1.57B	1.57B
Shares Outstanding (Diluted)	1.57B	1.57B	1.57B	1.57B	1.57B
Dividend Growth	+51.2%	+5.9%	+6.3%	+5.7%	+150.0%
Payout Ratio	+23.1%	+28.2%	+26.6%	+26.6%	+11.9%
Supplemental
Int Inc RE	—	—	—	—	10.90K
Other Operating Expenses RE	—	—	1.74M	1.63M	1.46M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	139.47M	133.62M	130.54M	113.90M	100.67M
Interest Income	—	—	—	—	10.90K
Interest Expense	-7.95M	-13.42M	-12.00M	-6.71M	-5.12M
Pretax Income	88.02M	67.99M	65.51M	61.53M	55.96M
Income Tax	4.13M	3.18M	0.69M	0.65M	0.59M
Net Income	84.56M	65.21M	64.99M	61.08M	55.41M
Rental Revenue	138.69M	132.83M	130.30M	113.22M	100.51M
Property Expenses	41.09M	37.87M	34.87M	28.00M	23.51M
Operating Income	70.18M	72.55M	72.08M	64.57M	59.33M
EPS (Basic)	0.05	0.04	0.04	0.04	0.04
EPS (Diluted)	0.05	0.04	0.04	0.04	0.04
DPS	0.02	0.01	0.01	0.01	0.01
Margins & Efficiency
Net Margin %	+60.6%	+48.8%	+49.8%	+53.6%	+55.0%
Revenue & Income
Revenue as Reported	138.69M	132.83M	130.30M	113.22M	100.51M
Revenue Growth (YoY)	+4.4%	+2.4%	+14.6%	+13.1%	+53.1%
Revenue RE	139.47M	133.62M	130.54M	113.90M	100.67M
Rental Revenue	138.69M	132.83M	130.30M	113.22M	100.51M
Other Revenue RE	783.35K	793.45K	237.31K	674.48K	160.36K
Gain Assets RE	21.56M	—	—	—	—
Expenses & Provisions
SG&A RE	12.72M	7.52M	5.22M	5.61M	3.55M
Total Operating Expenses RE	69.29M	61.07M	58.46M	49.33M	41.34M
Interest Expense RE	-7.95M	-13.42M	-12.00M	-6.71M	-5.12M
Other Non Oper Exp Suppl RE	4.24M	8.86M	5.43M	3.67M	1.74M
Property Expenses	41.09M	37.87M	34.87M	28.00M	23.51M
D&A For EBITDA	16.66M	16.77M	17.54M	15.08M	13.70M
Dep Amor RE	15.48M	15.68M	16.63M	14.09M	12.81M
Profitability & Returns
EBIT	70.18M	72.55M	72.08M	64.57M	59.33M
EBIT Margin	+50.3%	+54.3%	+55.2%	+56.7%	+58.9%
EBITDA	86.84M	89.32M	89.62M	79.64M	73.03M
EBITDA Margin	+62.3%	+66.8%	+68.7%	+69.9%	+72.5%
EBT Excl RE	66.47M	67.99M	65.51M	61.53M	55.96M
Pretax Income	88.02M	67.99M	65.51M	61.53M	55.96M
Operating Income RE	70.18M	72.55M	72.08M	64.57M	59.33M
Operating Margin	+50.3%	+54.3%	+55.2%	+56.7%	+58.9%
Profit Margin	+60.6%	+48.8%	+49.8%	+53.6%	+55.0%
Net Income	84.56M	65.21M	64.99M	61.08M	55.41M
Net Income to Common	84.56M	65.21M	64.99M	61.08M	55.41M
Net Income Growth	+29.7%	+0.3%	+6.4%	+10.2%	+154.5%
Earnings From Continuing Ops.	83.90M	64.81M	64.81M	60.87M	55.38M
Minority Interest in Earnings	666.95K	403.49K	176.00K	207.57K	28.77K
Income Tax Expense	4.13M	3.18M	0.69M	0.65M	0.59M
Effective Tax Rate	+4.7%	+4.7%	+1.1%	+1.1%	+1.0%
Net Interest Expense RE	-7.95M	-13.42M	-12.00M	-6.71M	-5.11M
Per Share & Capital
EPS (Basic)	0.05	0.04	0.04	0.04	0.04
EPS (Diluted)	0.05	0.04	0.04	0.04	0.04
EPS Growth	+29.7%	+0.3%	+6.4%	+10.2%	+154.4%
Dividend Per Share	0.02	0.01	0.01	0.01	0.01
Shares Change (YoY)	0	-0	-0	-0	0
Shares Outstanding (Basic)	1.57B	1.57B	1.57B	1.57B	1.57B
Shares Outstanding (Diluted)	1.57B	1.57B	1.57B	1.57B	1.57B
Dividend Growth	+51.2%	+5.9%	+6.3%	+5.7%	+150.0%
Payout Ratio	+23.1%	+28.2%	+26.6%	+26.6%	+11.9%
Supplemental
Int Inc RE	—	—	—	—	10.90K
Other Operating Expenses RE	—	—	1.74M	1.63M	1.46M