MENA Statistics

Total Valuation

MENA Real Estate Company - KSCP has a market cap or net worth of KWD 24.66 million. The enterprise value is 26.58 million.

Market Cap	24.66M
Enterprise Value	26.58M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
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 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	137.02M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.67%
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	n/a
PB Ratio	2.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-274.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.14.

Current Ratio	0.38
Quick Ratio	0.30
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.94% and return on invested capital (ROIC) is -1.08%.

Return on Equity (ROE)	-2.94%
Return on Assets (ROA)	-0.93%
Return on Capital (ROIC)	-1.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
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	0.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	10,894,366

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 72,216 and -96,718 in losses. Loss per share was -0.00.

Revenue	72,216
Gross Profit	72,216
Operating Income	-258,135
Pretax Income	-360,445
Net Income	-96,718
EBITDA	-257,956
EBIT	-258,135
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 648,695 in cash and 1.70 million in debt, giving a net cash position of -1.05 million or -0.01 per share.

Cash & Cash Equivalents	648,695
Total Debt	1.70M
Net Cash	-1.05M
Net Cash Per Share	-0.01
Equity (Book Value)	12.06M
Book Value Per Share	0.08
Working Capital	-2.42M

Full Balance Sheet

Cash Flow

Operating Cash Flow	256,171
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 -357.45% and -133.93%.

Gross Margin	100.00%
Operating Margin	-357.45%
Pretax Margin	-499.12%
Profit Margin	-133.93%
EBITDA Margin	n/a
EBIT Margin	n/a
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	-0.17%
Shareholder Yield	-0.17%
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 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	n/a