Al-Masaken International for Real Estate Development Company - K.S.C. (Public) (KWSE:MASAKEN)

KWSE:MASAKEN Statistics

Total Valuation

KWSE:MASAKEN has a market cap or net worth of KWD 3.79 million. The enterprise value is 9.10 million.

Market Cap	3.79M
Enterprise Value	9.10M

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

KWSE:MASAKEN has 98.34 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	98.34M
Shares Change (YoY)	+0.04%
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	22.03
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.72
EV / Sales	52.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.31

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.68.

Current Ratio	1.21
Quick Ratio	0.09
Debt / Equity	1.68
Debt / EBITDA	4,622.07
Debt / FCF	-3.32
Interest Coverage	0.00

Financial Efficiency

Return on equity (ROE) is -27.65% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-27.65%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.15% in the last 52 weeks. The beta is 0.30, so KWSE:MASAKEN's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+51.15%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	36.03
Average Volume (20 Days)	310,586

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:MASAKEN had revenue of KWD 171,983 and -1.59 million in losses. Loss per share was -0.02.

Revenue	171,983
Gross Profit	171,983
Operating Income	971
Pretax Income	-1.17M
Net Income	-1.59M
EBITDA	1,230
EBIT	971
Loss Per Share	-0.02

Balance Sheet

The company has 374,622 in cash and 5.69 million in debt, giving a net cash position of -5.31 million or -0.05 per share.

Cash & Cash Equivalents	374,622
Total Debt	5.69M
Net Cash	-5.31M
Net Cash Per Share	-0.05
Equity (Book Value)	3.38M
Book Value Per Share	0.03
Working Capital	1.47M

Cash Flow

In the last 12 months, operating cash flow was -1.71 million and capital expenditures -367, giving a free cash flow of -1.71 million.

Operating Cash Flow	-1.71M
Capital Expenditures	-367
Free Cash Flow	-1.71M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	0.56%
Pretax Margin	-681.46%
Profit Margin	n/a
EBITDA Margin	0.72%
EBIT Margin	0.56%
FCF Margin	n/a

Dividends & Yields

KWSE:MASAKEN 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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-42.03%
FCF Yield	-45.27%

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

KWSE:MASAKEN has an Altman Z-Score of -0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.35
Piotroski F-Score	n/a