AL-MASAKEN INTERNATIONAL FOR REAL ESTATE DEVELOPMENT COMPANY - K.S.C. (PUBLIC) Financials Al-Masaken International for Real Estate Development Company - K.S.C. (Public)
Equities
MASAKEN
KW0EQ0402572
Homebuilding
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0328 KWD | -4.93% |
|
-1.20% | +26.64% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.146 | 4.327 | 2.429 | 4.317 | 2.645 | 2.547 |
| Enterprise Value (EV) 1 | 15.5 | 13.77 | 12.58 | 14.14 | 11.84 | 12.18 |
| P/E ratio | -4.25 x | 53.2 x | -0.9 x | -33.5 x | -63 x | -2.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 8.18 x | 10.9 x | 8.87 x | 16.4 x | 9.2 x | 9.32 x |
| EV / Revenue | 20.6 x | 34.7 x | 45.9 x | 53.8 x | 41.2 x | 44.6 x |
| EV / EBITDA | 40.8 x | 88 x | -10.1 x | 204 x | 81.9 x | 98.5 x |
| EV / FCF | -30.8 x | -25.3 x | 219 x | 128 x | 19.8 x | -1.32 x |
| FCF Yield | -3.25% | -3.95% | 0.46% | 0.78% | 5.05% | -75.6% |
| Price to Book | 0.73 x | 0.48 x | 0.38 x | 0.67 x | 0.44 x | 0.5 x |
| Nbr of stocks (in thousands) | 98,337 | 98,337 | 98,337 | 98,337 | 98,337 | 98,337 |
| Reference price 2 | 0.0625 | 0.0440 | 0.0247 | 0.0439 | 0.0269 | 0.0259 |
| Announcement Date | 21/04/20 | 21/04/20 | 01/04/21 | 03/04/22 | 30/03/23 | 31/03/24 |
1KWD in Million2KWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.7517 | 0.3965 | 0.2739 | 0.2629 | 0.2875 | 0.2734 |
| EBITDA 1 | 0.3799 | 0.1564 | -1.243 | 0.0693 | 0.1446 | 0.1237 |
| EBIT 1 | 0.3779 | 0.1549 | -1.251 | 0.0623 | 0.138 | 0.1181 |
| Operating Margin | 50.27% | 39.06% | -456.72% | 23.7% | 47.99% | 43.2% |
| Earnings before Tax (EBT) 1 | -1.446 | 0.0819 | -2.691 | -0.1289 | -0.0421 | -1.017 |
| Net income 1 | -1.446 | 0.0814 | -2.691 | -0.1289 | -0.0421 | -1.017 |
| Net margin | -192.33% | 20.53% | -982.74% | -49.03% | -14.63% | -372.14% |
| EPS 2 | -0.0147 | 0.000827 | -0.0274 | -0.001310 | -0.000427 | -0.0103 |
| Free Cash Flow 1 | -0.503 | -0.5435 | 0.0575 | 0.1103 | 0.5977 | -9.209 |
| FCF margin | -66.92% | -137.07% | 20.99% | 41.94% | 207.88% | -3,368.14% |
| FCF Conversion (EBITDA) | - | - | - | 159.21% | 413.36% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 21/04/20 | 21/04/20 | 01/04/21 | 03/04/22 | 30/03/23 | 31/03/24 |
1KWD in Million2KWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 9.35 | 9.44 | 10.1 | 9.82 | 9.19 | 9.64 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 24.61 x | 60.38 x | -8.166 x | 141.8 x | 63.56 x | 77.94 x |
| Free Cash Flow 1 | -0.5 | -0.54 | 0.06 | 0.11 | 0.6 | -9.21 |
| ROE (net income / shareholders' equity) | -15.5% | 0.94% | -35.1% | -2.01% | -0.68% | -18.4% |
| ROA (Net income/ Total Assets) | 1.12% | 0.48% | -3.99% | 0.21% | 0.46% | 0.39% |
| Assets 1 | -129.1 | 16.87 | 67.52 | -62.22 | -9.099 | -258.6 |
| Book Value Per Share 2 | 0.0900 | 0.0900 | 0.0700 | 0.0700 | 0.0600 | 0.0500 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0 | 0 | 0 |
| Capex 1 | 0 | - | 0 | - | - | 0.09 |
| Capex / Sales | 0.01% | - | 0.24% | - | - | 33.43% |
| Announcement Date | 21/04/20 | 21/04/20 | 01/04/21 | 03/04/22 | 30/03/23 | 31/03/24 |
1KWD in Million2KWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +26.64% | 11.06M | |
| -2.75% | 48.67B | |
| +13.66% | 24.68B | |
| -0.63% | 16.99B | |
| +15.07% | 14.56B | |
| +18.34% | 12.49B | |
| +29.72% | 7.06B | |
| +11.77% | 7.06B | |
| +0.07% | 6.63B | |
| -10.56% | 6.21B |
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- Financials Al-Masaken International for Real Estate Development Company - K.S.C. (Public)
