Financials Real-Estate Trade Centers Company K.P.S.C

Equities

MARAKEZ

KW0EQ0402804

Real Estate Services

End-of-day quote Kuwait S.E. 23:00:00 13/05/2024 BST 5-day change 1st Jan Change
0.042 KWD -8.10% Intraday chart for Real-Estate Trade Centers Company K.P.S.C -10.64% -5.62%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.728 3.004 3.574 9.712 8.325 6.174
Enterprise Value (EV) 1 2.642 2.929 3.02 8.22 8.274 6.173
P/E ratio 177 x 133 x 106 x 314 x 20.5 x 39.4 x
Yield - - - - - -
Capitalization / Revenue 1,247 x - 4,999 x 614 x 123 x 94.9 x
EV / Revenue 1,207 x - 4,224 x 520 x 122 x 94.9 x
EV / EBITDA -23.6 x -21.8 x -31.6 x -89.6 x -47.8 x -103 x
EV / FCF -37.8 x -352 x -0.52 x 1.46 x 143 x -157 x
FCF Yield -2.65% -0.28% -194% 68.4% 0.7% -0.64%
Price to Book 0.12 x 0.13 x 0.15 x 0.39 x 0.33 x 0.25 x
Nbr of stocks (in thousands) 124,000 129,500 129,500 138,750 138,750 138,750
Reference price 2 0.0220 0.0232 0.0276 0.0700 0.0600 0.0445
Announcement Date 07/04/19 01/04/20 29/03/21 17/03/22 29/03/23 28/03/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.002188 - 0.000715 0.0158 0.0676 0.0651
EBITDA 1 -0.1118 -0.1346 -0.0957 -0.0917 -0.173 -0.06
EBIT 1 -0.1121 -0.1347 -0.0958 -0.0919 -0.1731 -0.0601
Operating Margin -5,124.86% - -13,401.68% -581.14% -256.05% -92.44%
Earnings before Tax (EBT) 1 0.0157 0.0227 0.0385 0.0313 0.4053 0.1568
Net income 1 0.0155 0.0225 0.0338 0.031 0.4053 0.1568
Net margin 709.23% - 4,721.26% 196.31% 599.6% 241.01%
EPS 2 0.000124 0.000174 0.000261 0.000223 0.002920 0.001130
Free Cash Flow 1 -0.0699 -0.008316 -5.858 5.621 0.0578 -0.0393
FCF margin -3,195.93% - -819,348.11% 35,549.3% 85.58% -60.37%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 18,108.49% 14.27% -
Dividend per Share - - - - - -
Announcement Date 07/04/19 01/04/20 29/03/21 17/03/22 29/03/23 28/03/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.09 0.08 0.55 1.49 0.05 0
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.07 -0.01 -5.86 5.62 0.06 -0.04
ROE (net income / shareholders' equity) 0.07% 0.1% 0.14% 0.13% 1.63% 0.62%
ROA (Net income/ Total Assets) -0.23% -0.28% -0.2% -0.19% -0.36% -0.13%
Assets 1 -6.62 -8.019 -17 -16.41 -112.2 -123.5
Book Value Per Share 2 0.1800 0.1800 0.1800 0.1800 0.1800 0.1800
Cash Flow per Share 2 0 0 0 0.0100 0 0
Capex - - - 0 - -
Capex / Sales - - - 3.54% - -
Announcement Date 07/04/19 01/04/20 29/03/21 17/03/22 29/03/23 28/03/24
1KWD in Million2KWD
Estimates
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