Business Description
MENA Real Estate Co (K SC C)
ISIN : KW0EQ0402549
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.66 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | -19.27 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.51 | |||||
Beneish M-Score | -3.03 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 50 | |||||
3-Year EPS without NRI Growth Rate | 30.7 | |||||
3-Year Book Growth Rate | -11.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 23.35 | |||||
9-Day RSI | 35.46 | |||||
14-Day RSI | 43.76 | |||||
6-1 Month Momentum % | 259.62 | |||||
12-1 Month Momentum % | 560.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.85 | |||||
Quick Ratio | 1.85 | |||||
Cash Ratio | 1.84 | |||||
Days Sales Outstanding | 55.33 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 8.19 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -39.82 | |||||
Net Margin % | 579.64 | |||||
FCF Margin % | 119.91 | |||||
ROE % | 11.63 | |||||
ROA % | 7.69 | |||||
ROIC % | -0.68 | |||||
3-Year ROIIC % | -4.2 | |||||
ROCE % | -0.63 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.35 | |||||
PE Ratio without NRI | 3.35 | |||||
PS Ratio | 82 | |||||
PB Ratio | 1.93 | |||||
Price-to-Tangible-Book | 1.82 | |||||
Price-to-Free-Cash-Flow | 82 | |||||
Price-to-Operating-Cash-Flow | 82 | |||||
EV-to-EBIT | -204.16 | |||||
EV-to-EBITDA | -204.16 | |||||
EV-to-Revenue | 81.29 | |||||
EV-to-FCF | 72.45 | |||||
Price-to-Projected-FCF | 2.73 | |||||
Price-to-Graham-Number | 0.53 | |||||
Price-to-Net-Current-Asset-Value | 16.4 | |||||
Price-to-Net-Cash | 16.4 | |||||
Earnings Yield (Greenblatt) % | -0.49 | |||||
FCF Yield % | 1.18 |