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 |
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 |
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 |
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 |
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 |