KWSE: MASAKEN Statistics

Total Valuation

Al-Masaken International for Real Estate Development Company - K.S.C. (Public) has a market cap or net worth of KWD 4.23 million. The enterprise value is 9.70 million.

Market Cap	4.23M
Enterprise Value	9.70M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Al-Masaken International for Real Estate Development Company - K.S.C. (Public) has 98.34 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	98.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.34
PB Ratio	0.99
P/TBV Ratio	0.99
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 140.78, with an EV/FCF ratio of -6.61.

EV / Earnings	-4.81
EV / Sales	37.48
EV / EBITDA	140.78
EV / EBIT	142.28
EV / FCF	-6.61

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.39.

Current Ratio	0.91
Quick Ratio	0.12
Debt / Equity	1.39
Debt / EBITDA	86.46
Debt / FCF	-4.06
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -39.06% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	-39.06%
Return on Assets (ROA)	0.27%
Return on Capital (ROIC)	0.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +34.82% in the last 52 weeks. The beta is 0.32, so Al-Masaken International for Real Estate Development Company - K.S.C. (Public)'s price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+34.82%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	61.82
Average Volume (20 Days)	1,274,741

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, Al-Masaken International for Real Estate Development Company - K.S.C. (Public) had revenue of KWD 258,853 and -2.02 million in losses. Loss per share was -0.02.

Revenue	258,853
Gross Profit	258,853
Operating Income	68,186
Pretax Income	-2.02M
Net Income	-2.02M
EBITDA	68,910
EBIT	68,186
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 485,048 in cash and 5.96 million in debt, giving a net cash position of -5.47 million or -0.06 per share.

Cash & Cash Equivalents	485,048
Total Debt	5.96M
Net Cash	-5.47M
Net Cash Per Share	-0.06
Equity (Book Value)	4.29M
Book Value Per Share	0.04
Working Capital	-635,470

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.38 million and capital expenditures -91,755, giving a free cash flow of -1.47 million.

Operating Cash Flow	-1.38M
Capital Expenditures	-91,755
Free Cash Flow	-1.47M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	26.34%
Pretax Margin	-779.88%
Profit Margin	n/a
EBITDA Margin	26.62%
EBIT Margin	26.34%
FCF Margin	n/a

Dividends & Yields

Al-Masaken International for Real Estate Development Company - K.S.C. (Public) 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	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on May 18, 2016. It was a reverse split with a ratio of 0.5.

Last Split Date	May 18, 2016
Split Type	Reverse
Split Ratio	0.5

Scores

Al-Masaken International for Real Estate Development Company - K.S.C. (Public) has an Altman Z-Score of -0.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.43
Piotroski F-Score	n/a