MARAKEZ Stock Overview
Real-Estate Trade Centers Company K.P.S.C operates in the real estate industry in Kuwait and Syrian Arab Republic.
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Real-Estate Trade Centers Company K.P.S.C Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||د.ك0.056|
|52 Week High||د.ك0.12|
|52 Week Low||د.ك0.043|
|1 Month Change||10.71%|
|3 Month Change||-14.02%|
|1 Year Change||2.39%|
|3 Year Change||137.45%|
|5 Year Change||21.30%|
|Change since IPO||-87.72%|
Recent News & Updates
|MARAKEZ||KW Real Estate||KW Market|
Return vs Industry: MARAKEZ exceeded the KW Real Estate industry which returned -2% over the past year.
Return vs Market: MARAKEZ underperformed the KW Market which returned 11% over the past year.
|MARAKEZ Average Weekly Movement||14.9%|
|Real Estate Industry Average Movement||5.9%|
|Market Average Movement||5.6%|
|10% most volatile stocks in KW Market||8.9%|
|10% least volatile stocks in KW Market||3.1%|
Stable Share Price: MARAKEZ is more volatile than 90% of KW stocks over the past 3 months, typically moving +/- 15% a week.
Volatility Over Time: MARAKEZ's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of KW stocks.
About the Company
Real-Estate Trade Centers Company K.P.S.C operates in the real estate industry in Kuwait and Syrian Arab Republic. The company owns, sells, and buys real estate properties and lands; manages and leases third party properties, and markets properties; owns and manages resorts, hotels, health and sports clubs, private hospitals, and tourist premises; and buys, sells, leases, and rents land and buildings. It also conducts real estate studies and provides various kinds of related consultations; constructs private and public buildings and projects; sells and purchases securities of companies; offers buildings maintenance works; organizes real estate exhibitions and auctions; owns and manages commercial markets and residential compounds; and develops and manages real estate lands.
Real-Estate Trade Centers Company K.P.S.C Fundamentals Summary
|MARAKEZ fundamental statistics|
Is MARAKEZ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MARAKEZ income statement (TTM)|
|Cost of Revenue||د.ك0|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.00089|
|Net Profit Margin||1,039.76%|
How did MARAKEZ perform over the long term?See historical performance and comparison
Is MARAKEZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MARAKEZ?
Other financial metrics that can be useful for relative valuation.
|What is MARAKEZ's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does MARAKEZ's PE Ratio compare to its peers?
|MARAKEZ PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: MARAKEZ is expensive based on its Price-To-Earnings Ratio (62.7x) compared to the peer average (9.5x).
Price to Earnings Ratio vs Industry
How does MARAKEZ's PE Ratio compare vs other companies in the Kuwaiti Real Estate Industry?
Price-To-Earnings vs Industry: MARAKEZ is expensive based on its Price-To-Earnings Ratio (62.7x) compared to the KW Real Estate industry average (16.4x)
Price to Earnings Ratio vs Fair Ratio
What is MARAKEZ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||62.7x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MARAKEZ's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of MARAKEZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MARAKEZ (KWD0.06) is trading below our estimate of fair value (KWD0.06)
Significantly Below Fair Value: MARAKEZ is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MARAKEZ's PEG Ratio to determine if it is good value.
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How is Real-Estate Trade Centers Company K.P.S.C forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Real-Estate Trade Centers Company K.P.S.C has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Real-Estate Trade Centers Company K.P.S.C's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
How has Real-Estate Trade Centers Company K.P.S.C performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MARAKEZ has a large one-off gain of KWD228.5K impacting its March 31 2022 financial results.
Growing Profit Margin: MARAKEZ became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: MARAKEZ's earnings have declined by 8.5% per year over the past 5 years.
Accelerating Growth: MARAKEZ has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: MARAKEZ has become profitable in the last year, making it difficult to compare its past year earnings growth to the Real Estate industry (98.2%).
Return on Equity
High ROE: MARAKEZ's Return on Equity (0.5%) is considered low.
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How is Real-Estate Trade Centers Company K.P.S.C's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MARAKEZ's short term assets (KWD1.1M) exceed its short term liabilities (KWD316.5K).
Long Term Liabilities: MARAKEZ's short term assets (KWD1.1M) do not cover its long term liabilities (KWD5.0M).
Debt to Equity History and Analysis
Debt Level: MARAKEZ is debt free.
Reducing Debt: MARAKEZ has not had any debt for past 5 years.
Debt Coverage: MARAKEZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MARAKEZ has no debt, therefore coverage of interest payments is not a concern.
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What is Real-Estate Trade Centers Company K.P.S.C current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MARAKEZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MARAKEZ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MARAKEZ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MARAKEZ's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as MARAKEZ has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Engineer Mohammad Abdulhameed Dashti serves as Vice Chairman and CEO at Real-Estate Trade Centers Company K.P.S.C. since 2019 and serves as its Director.
Experienced Board: MARAKEZ's board of directors are not considered experienced ( 0.1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Real-Estate Trade Centers Company K.P.S.C's employee growth, exchange listings and data sources
- Name: Real-Estate Trade Centers Company K.P.S.C
- Ticker: MARAKEZ
- Exchange: KWSE
- Founded: 1999
- Industry: Diversified Real Estate Activities
- Sector: Real Estate
- Implied Market Cap: د.ك7.742m
- Shares outstanding: 138.75m
- Website: https://www.marakezkw.com
Number of Employees
- Real-Estate Trade Centers Company K.P.S.C
- Block 23, Salhiya Complex
- First Floor
- Kuwait City
- 13 124
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.