Kuwait · Delayed Price · Currency is KWD KWSE:MARAKEZ Statistics
Total Valuation
KWSE:MARAKEZ has a market cap or net worth of KWD 32.63 million. The enterprise value is 29.40 million.
| Market Cap | 32.63M |
| Enterprise Value | 29.40M |
Important Dates
The next estimated earnings date is Thursday, March 25, 2027.
| Earnings Date | Mar 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:MARAKEZ has 142.50 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 142.50M |
| Shares Outstanding | 142.50M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 52.92% |
| Owned by Institutions (%) | 0.03% |
| Float | 57.98M |
Valuation Ratios
The trailing PE ratio is 38.78.
| PE Ratio | 38.78 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.48, with zero debt.
| Current Ratio | 10.48 |
| Quick Ratio | 10.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is -1.30%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | -7.52% |
| Return on Invested Capital (ROIC) | -1.30% |
| Return on Capital Employed (ROCE) | -11.45% |
| Weighted Average Cost of Capital (WACC) | 10.53% |
| Revenue Per Employee | -152,887 |
| Profits Per Employee | 55,516 |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:MARAKEZ has paid 6,830 in taxes.
| Income Tax | 6,830 |
| Effective Tax Rate | 0.81% |
Stock Price Statistics
The stock price has decreased by -61.12% in the last 52 weeks. The beta is 1.14, so KWSE:MARAKEZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -61.12% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 2,778,811 |
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 -2.29 million and earned 832,738 in profits. Earnings per share was 0.01.
| Revenue | -2.29M |
| Gross Profit | -2.29M |
| Operating Income | -2.54M |
| Pretax Income | 839,568 |
| Net Income | 832,738 |
| EBITDA | -2.54M |
| EBIT | -2.54M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.23 million in cash and no debt, with a net cash position of 3.23 million or 0.02 per share.
| Cash & Cash Equivalents | 3.23M |
| Total Debt | n/a |
| Net Cash | 3.23M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 22.12M |
| Book Value Per Share | 0.15 |
| Working Capital | 3.00M |
Cash Flow
| Operating Cash Flow | -229,749 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 56 |
| Net Borrowing | n/a |
| Free Cash Flow | -229,749 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 110.57% |
| Pretax Margin | -36.61% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.22% |
| Shareholder Yield | -1.22% |
| Earnings Yield | 2.58% |
| FCF Yield | -0.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |