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