| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
MASSALEH Stock Overview
Al Massaleh Real Estate Company K.S.C.P. engages in the development, ownership, and operation of real estate properties in Kuwait and internationally.
Al Massaleh Real Estate Company K.S.C.P Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.ك0.044 |
| 52 Week High | د.ك0.059 |
| 52 Week Low | د.ك0.038 |
| Beta | 0.34 |
| 1 Month Change | 3.50% |
| 3 Month Change | -7.31% |
| 1 Year Change | -14.62% |
| 3 Year Change | 27.22% |
| 5 Year Change | 16.84% |
| Change since IPO | -85.84% |
Recent News & Updates
Shareholder Returns
| MASSALEH | KW Real Estate | KW Market | |
|---|---|---|---|
| 7D | -3.9% | 2.1% | 2.0% |
| 1Y | -14.6% | -0.5% | 12.3% |
Return vs Industry: MASSALEH underperformed the KW Real Estate industry which returned -2.4% over the past year.
Return vs Market: MASSALEH underperformed the KW Market which returned 10.9% over the past year.
Price Volatility
| MASSALEH volatility | |
|---|---|
| MASSALEH Average Weekly Movement | 4.7% |
| 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: MASSALEH is not significantly more volatile than the rest of KW stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: MASSALEH's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | n/a | Hamad Al Eissa | https://www.almassaleh.com |
Al Massaleh Real Estate Company K.S.C.P. engages in the development, ownership, and operation of real estate properties in Kuwait and internationally. It operates through Real Estate Operations, Health Club Operations, and Hospitality Operations segments. The company develops, trades in, leases, rents, and manages residential and commercial real estate properties; and operates health clubs, and hotels and its related franchises.
Al Massaleh Real Estate Company K.S.C.P Fundamentals Summary
| MASSALEH fundamental statistics | |
|---|---|
| Market Cap | د.ك10.13m |
| Earnings (TTM) | -د.ك2.82m |
| Revenue (TTM) | د.ك3.78m |
2.8x
P/S Ratio-3.7x
P/E RatioIs MASSALEH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MASSALEH income statement (TTM) | |
|---|---|
| Revenue | د.ك3.78m |
| Cost of Revenue | د.ك2.17m |
| Gross Profit | د.ك1.61m |
| Other Expenses | د.ك4.43m |
| Earnings | -د.ك2.82m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.012 |
| Gross Margin | 42.56% |
| Net Profit Margin | -74.62% |
| Debt/Equity Ratio | 98.2% |
How did MASSALEH perform over the long term?
See historical performance and comparisonValuation
Is MASSALEH undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 MASSALEH?
Other financial metrics that can be useful for relative valuation.
| What is MASSALEH's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | د.ك10.13m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 18.3x |
| Enterprise Value/EBITDA | 28.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does MASSALEH's PS Ratio compare to its peers?
| MASSALEH PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7.9x | ||
REAM REAM Real Estate Company - KPSC | 13.6x | n/a | د.ك9.8m |
LAND Land United Real Estate Company K.S.C. (Closed) | 4.3x | n/a | د.ك8.9m |
AMAR Amar Finance and Leasing Company - KPSC | 8.9x | n/a | د.ك13.5m |
TIJARA Tijara & Real Estate Investment Company K.S.C.P | 4.5x | n/a | د.ك18.3m |
MASSALEH Al Massaleh Real Estate Company K.S.C.P | 2.8x | n/a | د.ك10.1m |
Price-To-Sales vs Peers: MASSALEH is good value based on its Price-To-Sales Ratio (2.8x) compared to the peer average (7.9x).
Price to Earnings Ratio vs Industry
How does MASSALEH's PE Ratio compare vs other companies in the KW Real Estate Industry?
Price-To-Sales vs Industry: MASSALEH is good value based on its Price-To-Sales Ratio (2.8x) compared to the KW Real Estate industry average (7.8x)
Price to Sales Ratio vs Fair Ratio
What is MASSALEH'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 2.8x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate MASSALEH's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of MASSALEH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MASSALEH (KWD0.04) is trading below our estimate of fair value (KWD0.07)
Significantly Below Fair Value: MASSALEH is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MASSALEH's PEG Ratio to determine if it is good value.
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Future Growth
How is Al Massaleh Real Estate Company K.S.C.P forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
12.6%
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 Massaleh Real Estate Company K.S.C.P 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 whether Al Massaleh Real Estate Company K.S.C.P 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 Massaleh Real Estate Company K.S.C.P performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-4.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MASSALEH is currently unprofitable.
Growing Profit Margin: MASSALEH is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MASSALEH is unprofitable, and losses have increased over the past 5 years at a rate of 4.3% per year.
Accelerating Growth: Unable to compare MASSALEH's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MASSALEH is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (98.2%).
Return on Equity
High ROE: MASSALEH has a negative Return on Equity (-21.74%), as it is currently unprofitable.
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Financial Health
How is Al Massaleh Real Estate Company K.S.C.P's financial position?
Financial Health Score
3/6Financial 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: MASSALEH's short term assets (KWD8.3M) do not cover its short term liabilities (KWD32.2M).
Long Term Liabilities: MASSALEH's short term assets (KWD8.3M) do not cover its long term liabilities (KWD52.2M).
Debt to Equity History and Analysis
Debt Level: MASSALEH's net debt to equity ratio (68.9%) is considered high.
Reducing Debt: MASSALEH's debt to equity ratio has reduced from 208.6% to 98.2% 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 MASSALEH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MASSALEH is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 16.2% per year.
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Dividend
What is Al Massaleh Real Estate Company K.S.C.P current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend 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 MASSALEH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MASSALEH'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 MASSALEH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MASSALEH's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: MASSALEH is not paying a notable dividend for the KW market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as MASSALEH has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
1.4yrs
Average management tenure
CEO
Hamad Al Eissa
1.42yrs
Tenure
Hamad Nader Al Eissa is Chief Executive Officer of Al Massaleh Real Estate Company K.S.C.P. from 2021 and serves as its Director.
Leadership Team
Experienced Management: MASSALEH's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.
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 Massaleh Real Estate Company K.S.C.P.'s employee growth, exchange listings and data sources
Key Information
- Name: Al Massaleh Real Estate Company K.S.C.P.
- Ticker: MASSALEH
- Exchange: KWSE
- Founded: 1989
- Industry: Diversified Real Estate Activities
- Sector: Real Estate
- Implied Market Cap: د.ك10.133m
- Shares outstanding: 235.65m
- Website: https://www.almassaleh.com
Location
- Al Massaleh Real Estate Company K.S.C.P.
- PO Box 719
- Safat
- Kuwait City
- 13008
- Kuwait
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/26 00:00 |
| End of Day Share Price | 2022/06/26 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.