Al Masaken International Real Estate Development Co.

Al Masaken International Real Estate Development Co.

KKSE:MASAKEN
503.64
KWF
+448.24
(+809.09%)
-1.01EPS

Share Statistics

As of June 30, 2026, Al Masaken International Real Estate Development Co. has 98.34M shares outstanding.

Shares Outstanding98.34M

Financial Position

As of June 30, 2026, Al Masaken International Real Estate Development Co. maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -146.31, indicating conservative leverage, while an interest coverage ratio of 0.45 demonstrates limited ability to service its debt obligations.

Current Ratio0.15
Quick Ratio0.04
Debt / Equity-146.31
Debt / EBITDA20.35
Interest Coverage0.45

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -47.70, reflecting losses generated across the asset base.

Return on Assets (ROA)-47.70

Stock Price Statistics

KWF

As of the close on August 23, 2026, Al Masaken International Real Estate Development Co.'s stock has gained approximately 809.09% over the past 52 weeks. The 50-day moving average sits at 61.67, while the 200-day moving average is 46.33.

52-Week Price Change809.09%
50-Day Moving Average61.67
200-Day Moving Average46.33

Income Statement

KWF

Over the twelve months ended June 30, 2026, Al Masaken International Real Estate Development Co. generated 192.95M in revenue and converted that into -3.10B in net income, yielding earnings per share of -1.01. EBITDA reached 100.43M, while operating income came in at 100.29M.

Revenue192.95M
Operating Income100.29M
Pretax Income-77.29M
Net Income-3.10B
EBITDA100.43M
EBIT100.29M
Earnings Per Share (EPS)-1.01

Balance Sheet

KWF

As of June 30, 2026, Al Masaken International Real Estate Development Co. holds 144.09M in cash and equivalents against 2.04B in total debt, resulting in a net debt position of 1.90B. Total book value stands at -1.40B, with working capital of -3.19B providing operational flexibility.

Cash & Cash Equivalents144.09M
Total Debt2.04B
Net Debt1.90B
Equity (Book Value)-1.40B
Book Value Per Share-14.21
Working Capital-3.19B

Cash Flow

KWF

Al Masaken International Real Estate Development Co. produced -16.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -16.62M - equivalent to -0.22 per share.

Operating Cash Flow-16.62M
Free Cash Flow-16.62M
FCF Per Share-0.22

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 51.98 and net profit margin of -1,605.83 provide insight into operational efficiency.

Operating Margin51.98
Pretax Margin-40.06
Profit Margin-1,605.83
EBITDA Margin52.05

Stock Splits

Al Masaken International Real Estate Development Co.'s most recent stock split took place on August 24, 2026 with a 100:11 split ratio.

Last Split Date8/24/2026
Split Ratio100:11