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MARA

Real-Estate Trade Centers Company K.P.S.C KWSE:MARAKEZ Stock Report

Last Price

د.ك0.056

Market Cap

د.ك7.7m

7D

5.9%

1Y

2.4%

Updated

24 Jun, 2022

Data

Company Financials
MARAKEZ fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends0/6

MARAKEZ Stock Overview

Real-Estate Trade Centers Company K.P.S.C operates in the real estate industry in Kuwait and Syrian Arab Republic.

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

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Real-Estate Trade Centers Company K.P.S.C
Historical stock prices
Current Share Priceد.ك0.056
52 Week Highد.ك0.12
52 Week Lowد.ك0.043
Beta0.16
1 Month Change10.71%
3 Month Change-14.02%
1 Year Change2.39%
3 Year Change137.45%
5 Year Change21.30%
Change since IPO-87.72%

Recent News & Updates

Shareholder Returns

MARAKEZKW Real EstateKW Market
7D5.9%-4.0%-2.5%
1Y2.4%-2.0%11.0%

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.

Price Volatility

Is MARAKEZ's price volatile compared to industry and market?
MARAKEZ volatility
MARAKEZ Average Weekly Movement14.9%
Real Estate Industry Average Movement5.9%
Market Average Movement5.6%
10% most volatile stocks in KW Market8.9%
10% least volatile stocks in KW Market3.1%

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

FoundedEmployeesCEOWebsite
199915Mohammad Dashtihttps://www.marakezkw.com

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

How do Real-Estate Trade Centers Company K.P.S.C's earnings and revenue compare to its market cap?
MARAKEZ fundamental statistics
Market Capد.ك7.74m
Earnings (TTM)د.ك123.88k
Revenue (TTM)د.ك11.91k

62.7x

P/E Ratio

697.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MARAKEZ income statement (TTM)
Revenueد.ك11.91k
Cost of Revenueد.ك0
Gross Profitد.ك11.91k
Other Expenses-د.ك111.96k
Earningsد.ك123.88k

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.00089
Gross Margin100.00%
Net Profit Margin1,039.76%
Debt/Equity Ratio0.0%

How did MARAKEZ perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is MARAKEZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

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

  • PEG Ratio

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.

MARAKEZ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue566x
Enterprise Value/EBITDA-65.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does MARAKEZ's PE Ratio compare to its peers?

MARAKEZ PE Ratio vs Peers
The above table shows the PE ratio for MARAKEZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average9.5x

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.

MARAKEZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio62.7x
Fair PE Ration/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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Future Growth

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 Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


12.7%

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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Past Performance

How has Real-Estate Trade Centers Company K.P.S.C performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-8.5%

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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Financial Health

How is Real-Estate Trade Centers Company K.P.S.C's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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Dividend

What is Real-Estate Trade Centers Company K.P.S.C current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

0.08yrs

Average board tenure


CEO

Mohammad Dashti

3.42yrs

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.


Board Members

Experienced Board: MARAKEZ's board of directors are not considered experienced ( 0.1 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Real-Estate Trade Centers Company K.P.S.C's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Real-Estate Trade Centers Company K.P.S.C
  • Block 23, Salhiya Complex
  • First Floor
  • Kuwait City
  • 13 124
  • Kuwait

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/23 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.