Marakez Real Estate Development Company (K.P.S.C) (KWSE:MARAKEZ)

KWSE:MARAKEZ Statistics

Total Valuation

KWSE:MARAKEZ has a market cap or net worth of KWD 25.53 million. The enterprise value is 23.99 million.

Market Cap	25.53M
Enterprise Value	23.99M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

KWSE:MARAKEZ has 138.75 million shares outstanding.

Current Share Class	138.75M
Shares Outstanding	138.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.74%
Owned by Institutions (%)	0.35%
Float	59.92M

Valuation Ratios

The trailing PE ratio is 9.21.

PE Ratio	9.21
Forward PE	n/a
PS Ratio	312.89
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.65
EV / Sales	293.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.21

Current Ratio	4.21
Quick Ratio	4.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is -1.19%.

Return on Equity (ROE)	14.76%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-1.19%
Return on Capital Employed (ROCE)	-1.09%
Weighted Average Cost of Capital (WACC)	12.70%
Revenue Per Employee	5,440
Profits Per Employee	184,828
Employee Count	15
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:MARAKEZ has paid 29,028 in taxes.

Income Tax	29,028
Effective Tax Rate	1.04%

Stock Price Statistics

The stock price has increased by +183.28% in the last 52 weeks. The beta is 1.54, so KWSE:MARAKEZ's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+183.28%
50-Day Moving Average	0.20
200-Day Moving Average	0.71
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	4,217,911

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 81,594 and earned 2.77 million in profits. Earnings per share was 0.02.

Revenue	81,594
Gross Profit	81,594
Operating Income	-219,344
Pretax Income	2.80M
Net Income	2.77M
EBITDA	-219,257
EBIT	-219,344
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.54 million in cash and n/a in debt, with a net cash position of 1.54 million or 0.01 per share.

Cash & Cash Equivalents	1.54M
Total Debt	n/a
Net Cash	1.54M
Net Cash Per Share	0.01
Equity (Book Value)	20.16M
Book Value Per Share	0.15
Working Capital	1.19M

Cash Flow

Operating Cash Flow	-5,680
Capital Expenditures	n/a
Depreciation & Amortization	87
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -268.82% and 3,397.82%.

Gross Margin	100.00%
Operating Margin	-268.82%
Pretax Margin	3,433.40%
Profit Margin	3,397.82%
EBITDA Margin	-268.72%
EBIT Margin	-268.82%
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	10.86%
FCF Yield	n/a

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

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 126.83 and a Piotroski F-Score of 2.

Altman Z-Score	126.83
Piotroski F-Score	2