MENA Real Estate Company - KSCP (KWSE: MENA)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.152
0.00 (0.00%)
At close: Dec 31, 2024

KWSE: MENA Statistics

Total Valuation

MENA Real Estate Company - KSCP has a market cap or net worth of KWD 20.83 million. The enterprise value is 22.73 million.

Market Cap 20.83M
Enterprise Value 22.73M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date Feb 13, 2025
Ex-Dividend Date n/a

Share Statistics

MENA Real Estate Company - KSCP has 137.02 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class n/a
Shares Outstanding 137.02M
Shares Change (YoY) +0.34%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 16.22.

PE Ratio 16.22
Forward PE n/a
PS Ratio 33.52
PB Ratio 1.78
P/TBV Ratio 1.78
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.76
EV / Sales 36.70
EV / EBITDA 74.57
EV / EBIT 74.61
EV / FCF n/a

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.14.

Current Ratio 0.44
Quick Ratio 0.35
Debt / Equity 0.14
Debt / EBITDA 5.56
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE) 10.31%
Return on Assets (ROA) 1.13%
Return on Capital (ROIC) 1.30%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.17
200-Day Moving Average 0.11
Relative Strength Index (RSI) 42.40
Average Volume (20 Days) 1,232,394

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, MENA Real Estate Company - KSCP had revenue of KWD 619,296 and earned 1.28 million in profits. Earnings per share was 0.01.

Revenue 619,296
Gross Profit 619,296
Operating Income 304,592
Pretax Income 1.25M
Net Income 1.28M
EBITDA 304,770
EBIT 304,592
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 656,332 in cash and 1.70 million in debt, giving a net cash position of -1.04 million or -0.01 per share.

Cash & Cash Equivalents 656,332
Total Debt 1.70M
Net Cash -1.04M
Net Cash Per Share -0.01
Equity (Book Value) 12.53M
Book Value Per Share 0.09
Working Capital -1.89M
Full Balance Sheet

Cash Flow

Operating Cash Flow 265,103
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 49.18% and 206.66%.

Gross Margin 100.00%
Operating Margin 49.18%
Pretax Margin 202.29%
Profit Margin 206.66%
EBITDA Margin 49.21%
EBIT Margin 49.18%
FCF Margin n/a

Dividends & Yields

MENA Real Estate Company - KSCP 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 -0.34%
Shareholder Yield -0.34%
Earnings Yield n/a
FCF Yield n/a

Stock Splits

The last stock split was on November 11, 2018. It was a reverse split with a ratio of 0.9899813883.

Last Split Date Nov 11, 2018
Split Type Reverse
Split Ratio 0.9899813883

Scores

MENA Real Estate Company - KSCP has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.64
Piotroski F-Score n/a