Real-Estate Trade Centers Company K.P.S.C (KWSE:MARAKEZ)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0581
+0.0013 (2.29%)
At close: Mar 24, 2025

KWSE:MARAKEZ Statistics

Total Valuation

KWSE:MARAKEZ has a market cap or net worth of KWD 8.33 million. The enterprise value is 8.32 million.

Market Cap 8.33M
Enterprise Value 8.32M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date n/a

Share Statistics

KWSE:MARAKEZ has 138.75 million shares outstanding.

Current Share Class n/a
Shares Outstanding 138.75M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 39.50%
Owned by Institutions (%) n/a
Float 83.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 14.89
PB Ratio 0.48
P/TBV Ratio 0.48
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of -14,604.44.

EV / Earnings -1.25
EV / Sales 14.89
EV / EBITDA 19.01
EV / EBIT 19.01
EV / FCF -14,604.44

Financial Position

The company has a current ratio of 0.09

Current Ratio 0.09
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -31.36% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE) -31.36%
Return on Assets (ROA) 1.11%
Return on Invested Capital (ROIC) 1.29%
Return on Capital Employed (ROCE) 2.24%
Revenue Per Employee 37,270
Profits Per Employee -444,995
Employee Count 15
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.20% in the last 52 weeks. The beta is 0.13, so KWSE:MARAKEZ's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change +16.20%
50-Day Moving Average 0.06
200-Day Moving Average 0.06
Relative Strength Index (RSI) 58.12
Average Volume (20 Days) 1,264,056

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:MARAKEZ had revenue of KWD 559,050 and -6.67 million in losses. Loss per share was -0.05.

Revenue 559,050
Gross Profit 559,050
Operating Income 437,832
Pretax Income -6.67M
Net Income -6.67M
EBITDA 437,944
EBIT 437,832
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 474 in cash and n/a in debt, giving a net cash position of 474 or 0.00 per share.

Cash & Cash Equivalents 474
Total Debt n/a
Net Cash 474
Net Cash Per Share 0.00
Equity (Book Value) 17.39M
Book Value Per Share 0.13
Working Capital -191,857
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 292 and capital expenditures -862, giving a free cash flow of -570.

Operating Cash Flow 292
Capital Expenditures -862
Free Cash Flow -570
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin 78.32%
Pretax Margin -1,193.98%
Profit Margin n/a
EBITDA Margin 78.34%
EBIT Margin 78.32%
FCF Margin n/a

Dividends & Yields

KWSE:MARAKEZ 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 n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -80.18%
FCF Yield -0.01%

Stock Splits

The last stock split was on April 4, 2011. It was a forward split with a ratio of 1.1.

Last Split Date Apr 4, 2011
Split Type Forward
Split Ratio 1.1

Scores

KWSE:MARAKEZ has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.31
Piotroski F-Score n/a