Financials MENA Real Estate Company - KSCP

Equities

MENA

KW0EQ0402549

Real Estate Development & Operations

End-of-day quote Kuwait S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
0.04 KWD +1.78% Intraday chart for MENA Real Estate Company - KSCP +1.01% +41.34%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1.883 5.512 3.13 4.941 5.199 3.852
Enterprise Value (EV) 1 2.284 9.341 5.847 7.906 7.744 6.3
P/E ratio -2.57 x 3.5 x -6.87 x -5.08 x -4.85 x -0.92 x
Yield - - - - - -
Capitalization / Revenue 12.9 x 20.3 x 17.8 x 394 x -16.1 x -2.85 x
EV / Revenue 15.6 x 34.4 x 33.3 x 630 x -24.1 x -4.66 x
EV / EBITDA -9.39 x -26.1 x -24.6 x -22.2 x -10.6 x -2.4 x
EV / FCF -19.2 x -15.6 x 13.1 x -0.97 x 1.1 x -10.3 x
FCF Yield -5.21% -6.43% 7.65% -103% 91.2% -9.73%
Price to Book 0.17 x 0.27 x 0.16 x 0.31 x 0.34 x 0.34 x
Nbr of stocks (in thousands) 73,017 136,105 136,105 136,105 136,105 136,105
Reference price 2 0.0258 0.0405 0.0230 0.0363 0.0382 0.0283
Announcement Date 6/26/18 6/27/19 6/29/20 6/28/21 6/29/22 10/3/23
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.1465 0.2712 0.1755 0.0126 -0.322 -1.352
EBITDA 1 -0.2433 -0.3578 -0.2375 -0.3565 -0.7278 -2.627
EBIT 1 -0.2447 -0.3588 -0.2377 -0.3568 -0.7279 -2.627
Operating Margin -166.98% -132.31% -135.43% -2,843.08% 226.09% 194.3%
Earnings before Tax (EBT) 1 -0.7338 1.069 -0.4538 -1.063 -1.279 -5.333
Net income 1 -0.7318 1.144 -0.4555 -0.9733 -1.073 -4.197
Net margin -499.34% 421.93% -259.5% -7,755.25% 333.12% 310.43%
EPS 2 -0.0100 0.0116 -0.003346 -0.007151 -0.007880 -0.0308
Free Cash Flow 1 -0.1191 -0.6006 0.4473 -8.152 7.063 -0.6129
FCF margin -81.26% -221.48% 254.81% -64,956.29% -2,193.67% 45.33%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/26/18 6/27/19 6/29/20 6/28/21 6/29/22 10/3/23
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.4 3.83 2.72 2.97 2.54 2.45
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.648 x -10.7 x -11.43 x -8.317 x -3.497 x -0.9321 x
Free Cash Flow 1 -0.12 -0.6 0.45 -8.15 7.06 -0.61
ROE (net income / shareholders' equity) -6.48% 6.11% -1.99% -5.2% -7.09% -35.5%
ROA (Net income/ Total Assets) -1.08% -1.05% -0.52% -0.87% -1.93% -7.82%
Assets 1 67.66 -108.5 86.87 112.1 55.55 53.68
Book Value Per Share 2 0.1500 0.1500 0.1400 0.1200 0.1100 0.0800
Cash Flow per Share 2 0 0 0.0100 0 0 0
Capex - 0 0 0 - -
Capex / Sales - 0.03% 0.42% 1.2% - -
Announcement Date 6/26/18 6/27/19 6/29/20 6/28/21 6/29/22 10/3/23
1KWD in Million2KWD
Estimates
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