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

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

MARAKEZ.KW
Real-Estate Trade Centers Company K.P.S.CKW flagKuwait Stock Exchange
179.00
KWF
-6.00
- -
25.51MMarket Cap

Total Valuation

Real-Estate Trade Centers Company K.P.S.C carries a market capitalization of 25.51M, placing it among publicly traded companies globally.

Market Cap25.51M
Enterprise ValueN/A

Share Statistics

Real-Estate Trade Centers Company K.P.S.C currently has 142.50M shares outstanding.

Shares Outstanding142.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Real-Estate Trade Centers Company K.P.S.C trades at a trailing price-to-earnings ratio of 8,588.02. The price-to-sales ratio is 1.17M, and the price-to-book ratio stands at 1,310.72.

PE Ratio8,588.02
PS Ratio1.17M
PB Ratio1,310.72
P/TBV Ratio1,122.62
P/FCF Ratio-152,660.01
P/OCF Ratio-152,660.01

Financial Position

Real-Estate Trade Centers Company K.P.S.C maintains a current ratio of 7.04, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities.

Current Ratio7.04
Quick Ratio6.81
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)16.24
Return on Assets (ROA)13.37
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Real-Estate Trade Centers Company K.P.S.C has paid 127,957.00 in income taxes, reflecting an effective tax rate of 4.42.

Income Tax127,957.00
Effective Tax Rate4.42

Stock Price Statistics

Real-Estate Trade Centers Company K.P.S.C's stock has declined approximately -90.68678% over the past 52 weeks. The 50-day moving average sits at 192.74, while the 200-day moving average is 335.43.

Beta (5Y)N/A
52-Week Price Change-90.68678%
50-Day Moving Average192.74
200-Day Moving Average335.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Real-Estate Trade Centers Company K.P.S.C generated 20,252.00 in revenue and converted that into 2.76M in net income, yielding earnings per share of 0.02. EBITDA reached 1.96M, while operating income came in at 1.96M.

Revenue20,252.00
Gross ProfitN/A
Operating Income1.96M
Pretax Income2.89M
Net Income2.76M
EBITDA1.96M
EBIT1.96M
Earnings Per Share (EPS)0.02

Balance Sheet

Total book value stands at 18.11M, with working capital of 2.08M providing operational flexibility.

Cash & Cash Equivalents2.34M
Total DebtN/A
Net Debt-2.32M
Equity (Book Value)18.11M
Book Value Per Share0.13
Working Capital2.08M

Cash Flow

Real-Estate Trade Centers Company K.P.S.C produced -155,486.00 in operating cash flow over the past twelve months.

Operating Cash Flow-155,486.00
Capital ExpendituresN/A
Free Cash Flow-155,486.00
FCF Per Share0.00

Margins

Real-Estate Trade Centers Company K.P.S.C operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 9,694.73 and net profit margin of 13,647.58 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin9,694.73
Pretax Margin14,279.40
Profit Margin13,647.58
EBITDA Margin9,694.73

Scores

Real-Estate Trade Centers Company K.P.S.C posts an Altman Z-Score of 38,350.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score38,350.34