Al-Masaken International for Real Estate Development Company - K.S.C. (Public) (KWSE:MASAKEN)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0554
+0.0004 (0.73%)
At close: Aug 13, 2025

KWSE:MASAKEN Financials Overview

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.170.190.170.210.290.26
Revenue Growth
2.09%9.75%-17.42%-27.57%9.36%-3.99%
Gross Profit
0.170.190.170.210.290.26
Operating Income
0.040.0100.050.140.06
Net Income
-4.86-4.98-1.59-1.02-0.04-0.13
Earnings Per Share
-0.05-0.05-0.02-0.01-0.00-0.00
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.090.170.370.010.120.13
Total Debt
2.032.065.699.659.319.94
Net Cash (Debt)
-1.94-1.89-5.31-9.64-9.19-9.82
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.05-0.10-0.09-0.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.11-0.06-1.70.690.770.68
Capital Expenditures
---0-0.09-0.05-
Free Cash Flow
-0.11-0.06-1.70.60.720.68
Free Cash Flow Growth
----17.51%6.27%444.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
25.66%7.63%0.56%25.44%47.99%23.71%
Pretax Margin
-109.81%-156.76%-681.46%-479.41%-14.63%-49.03%
Profit Margin
-2832.07%-2636.11%-925.17%-488.51%-14.63%-49.03%
FCF Margin
-64.25%-33.58%-991.21%286.02%251.14%258.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---4.283.666.35
PS Ratio
31.7228.8622.8712.239.2016.42