Mabanee Company K.P.S.C.

$ 979.00 -0.10 %

Established in Kuwait City in 1964, Mabanee Company K.P.S.C. is a diversified enterprise primarily focused on construction and real estate investment across Kuwait, Bahrain, and Saudi Arabia. The company operates through two main divisions: Construction and Real Estate Operations, and Hotel Operations. Its Construction and Real Estate Operations segment covers a range of activities, including property leasing, real estate development, project leasing, and direct construction work. The Hotel Operations division manages hospitality services, notably through properties such as the Hilton Garden Inn and Waldorf Astoria Hotel in Kuwait. Mabanee's extensive portfolio also includes general trading and contracting, the management of warehousing facilities, and transactions involving the acquisition, sale, and rental of land and properties. The company is responsible for managing both its owned and leased real estate holdings. Furthermore, it engages in trading construction materials and equipment, and oversees the operation and management of family entertainment centers. Its broad scope extends to advertising, publishing, distribution, art production, and real estate brokerage. Mabanee is also involved in freight forwarding, the development and operation of healthcare facilities like hospitals and medical centers, as well as the repair and maintenance of refrigeration and air purification systems. Additional services include the production and distribution of chilled water, alongside accommodation and food provisions. A key aspect of Mabanee's work involves conceptualizing and developing comprehensive mixed-use destinations, operating and managing shopping malls, and offering specialized project design and management services.

CEO: Waleed Khaled AlSharian - https://www.mabanee.com

Price objectif

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Recommandation

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DCF

$ 0.07

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MABANEE.KW vs S&P500

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Quick ratio

1.93

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

24 475.00

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.04

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

6.91 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

7.37 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.80

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.47

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.02

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
2 361.17 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.39 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.50 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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