MENA Real Estate Company KSC

As of June 30, 2026, MENA Real Estate Company KSC carries a market capitalization of 21.60B, placing it among publicly traded companies globally. Its enterprise value stands at 11.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, MENA Real Estate Company KSC has 189.45M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 415.53, and the price-to-book ratio stands at 1.22.

These figures are as of June 30, 2026. The EV/Sales ratio of 228.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 11.89B versus a market cap of 21.60B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MENA Real Estate Company KSC maintains a current ratio of 13.77, meaning it holds 13.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, MENA Real Estate Company KSC posted a negative return on equity (ROE) of -1.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.05, reflecting losses generated across the asset base. The company generates approximately 1.58M in revenue per employee across its workforce of 33.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, MENA Real Estate Company KSC recorded 4.63M in income tax expense. The company reported a pretax loss of -254.36M and -212.66M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, MENA Real Estate Company KSC's stock has declined approximately 7.26% over the past 52 weeks. The 50-day moving average sits at 122.96, while the 200-day moving average is 112.65.

Over the twelve months ended June 30, 2026, MENA Real Estate Company KSC generated 51.98M in revenue and converted that into -212.66M in net income, yielding earnings per share of -1.37. EBITDA reached -372.59M, while operating income came in at -444.53M.

As of June 30, 2026, MENA Real Estate Company KSC holds 10.73B in cash and equivalents against 210.28M in total debt, resulting in a net debt position of -4.43B. Total book value stands at 17.76B, with working capital of 10.11B providing operational flexibility.

MENA Real Estate Company KSC produced -450.87M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of -855.28 and net profit margin of -409.17 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

MENA Real Estate Company KSC's most recent stock split took place on February 20, 2025 with a 206:217 split ratio.

As of June 30, 2026, MENA Real Estate Company KSC has an Altman Z-Score of 15.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.