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MASA

Al-Masaken International for Real Estate Development Company - K.S.C. (Public) KWSE:MASAKEN Stock Report

Last Price

د.ك0.03

Market Cap

د.ك3.0m

7D

-4.2%

1Y

-21.1%

Updated

24 Jun, 2022

Data

Company Financials
MASAKEN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

MASAKEN Stock Overview

Al-Masaken International for Real Estate Development Company - K.S.C.

Al-Masaken International for Real Estate Development Company - K.S.C. (Public) Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Al-Masaken International for Real Estate Development Company - K.S.C. (Public)
Historical stock prices
Current Share Priceد.ك0.03
52 Week Highد.ك0.069
52 Week Lowد.ك0.029
Beta0.56
1 Month Change-8.54%
3 Month Change-25.74%
1 Year Change-21.05%
3 Year Change-57.14%
5 Year Change-61.04%
Change since IPO-77.27%

Recent News & Updates

Shareholder Returns

MASAKENKW Real EstateKW Market
7D-4.2%-4.0%-2.5%
1Y-21.1%-2.0%11.0%

Return vs Industry: MASAKEN underperformed the KW Real Estate industry which returned -2% over the past year.

Return vs Market: MASAKEN underperformed the KW Market which returned 11% over the past year.

Price Volatility

Is MASAKEN's price volatile compared to industry and market?
MASAKEN volatility
MASAKEN Average Weekly Movement7.7%
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: MASAKEN is more volatile than 75% of KW stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: MASAKEN's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of KW stocks.

About the Company

FoundedEmployeesCEOWebsite
1998n/aMohammed Hamed Omar Al-Shalfanhttps://www.masakenint.com

Al-Masaken International for Real Estate Development Company - K.S.C. (Public) engages in the real estate activities. It operates through Real Estate Operations and Investments segments. The Real Estate Operations segment is involved in the development, trading, and rental of real estate properties.

Al-Masaken International for Real Estate Development Company - K.S.C. (Public) Fundamentals Summary

How do Al-Masaken International for Real Estate Development Company - K.S.C. (Public)'s earnings and revenue compare to its market cap?
MASAKEN fundamental statistics
Market Capد.ك2.95m
Earnings (TTM)-د.ك84.67k
Revenue (TTM)د.ك296.62k

10.0x

P/S Ratio

-34.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MASAKEN income statement (TTM)
Revenueد.ك296.62k
Cost of Revenueد.ك0
Gross Profitد.ك296.62k
Other Expensesد.ك381.29k
Earnings-د.ك84.67k

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.00086
Gross Margin100.00%
Net Profit Margin-28.54%
Debt/Equity Ratio139.0%

How did MASAKEN perform over the long term?

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

Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales 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 MASAKEN?

Other financial metrics that can be useful for relative valuation.

MASAKEN 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/Revenue42.3x
Enterprise Value/EBITDA101.8x
PEG Ration/a

Price to Sales Ratio vs Peers

How does MASAKEN's PS Ratio compare to its peers?

MASAKEN PS Ratio vs Peers
The above table shows the PS ratio for MASAKEN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average10.7x

Price-To-Sales vs Peers: MASAKEN is good value based on its Price-To-Sales Ratio (10x) compared to the peer average (10.7x).


Price to Earnings Ratio vs Industry

How does MASAKEN's PE Ratio compare vs other companies in the Kuwaiti Real Estate Industry?

Price-To-Sales vs Industry: MASAKEN is expensive based on its Price-To-Sales Ratio (10x) compared to the KW Real Estate industry average (7.8x)


Price to Sales Ratio vs Fair Ratio

What is MASAKEN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MASAKEN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio10x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate MASAKEN's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of MASAKEN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MASAKEN (KWD0.03) is trading below our estimate of fair value (KWD0.32)

Significantly Below Fair Value: MASAKEN is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MASAKEN's PEG Ratio to determine if it is good value.


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Future Growth

How is Al-Masaken International for Real Estate Development Company - K.S.C. (Public) 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 Al-Masaken International for Real Estate Development Company - K.S.C. (Public) 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.


Discover growth companies

  • Examine whether Al-Masaken International for Real Estate Development Company - K.S.C. (Public) is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has Al-Masaken International for Real Estate Development Company - K.S.C. (Public) performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-4.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: MASAKEN is currently unprofitable.

Growing Profit Margin: MASAKEN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MASAKEN is unprofitable, and losses have increased over the past 5 years at a rate of 4% per year.

Accelerating Growth: Unable to compare MASAKEN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MASAKEN is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (98.2%).


Return on Equity

High ROE: MASAKEN has a negative Return on Equity (-1.31%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Al-Masaken International for Real Estate Development Company - K.S.C. (Public)'s financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: MASAKEN's short term assets (KWD3.0M) exceed its short term liabilities (KWD2.1M).

Long Term Liabilities: MASAKEN's short term assets (KWD3.0M) do not cover its long term liabilities (KWD10.2M).


Debt to Equity History and Analysis

Debt Level: MASAKEN's net debt to equity ratio (137.2%) is considered high.

Reducing Debt: MASAKEN's debt to equity ratio has increased from 50.5% to 139% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable MASAKEN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: MASAKEN is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.9% per year.


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Dividend

What is Al-Masaken International for Real Estate Development Company - K.S.C. (Public) 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 MASAKEN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MASAKEN'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 MASAKEN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MASAKEN's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: MASAKEN is not paying a notable dividend for the KW market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as MASAKEN has not reported any payouts.


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Management

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

3.0yrs

Average board tenure


CEO

Mohammed Hamed Omar Al-Shalfan

3yrs

Tenure


Board Members

Experienced Board: MASAKEN's board of directors are considered experienced (3 years average tenure).


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

Al-Masaken International for Real Estate Development Company - K.S.C. (Public)'s employee growth, exchange listings and data sources


Key Information

  • Name: Al-Masaken International for Real Estate Development Company - K.S.C. (Public)
  • Ticker: MASAKEN
  • Exchange: KWSE
  • Founded: 1998
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Implied Market Cap: د.ك2.950m
  • Shares outstanding: 98.34m
  • Website: https://www.masakenint.com

Location

  • Al-Masaken International for Real Estate Development Company - K.S.C. (Public)
  • Building 14, Floor 34
  • Office 2, Sharq, Block 8
  • Kuwait City
  • 13101
  • 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.