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MARAKEZ.KW$187.00+0.00%
Fair $187.00+0.0%

MARAKEZ.KW

Marakez Real Estate Development Company (K.P.S.C)

Real Estate / Real Estate ServicesKuwait

$187.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $187.00Fund rank 20/100 · Data gapFallback financials|
SA 30/D
F-Score: 2/9
Declining Revenue

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 4.0/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

30/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 2 consecutive years
Thesis & Journal · MARAKEZ.KWLocal privado en este navegador · Marakez Real Estate Development Company (K.P.S.C)
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$27M

P/E

9.3x

↓

EV/EBITDA

N/A

•

ROE

13.7%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$187
$136$2660

TradingView lightweight chart

MARAKEZ.KW price, volumen y niveles de valoración

Último $187.00Periodo +426.8%
Fair value: $187.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-16.6%

FCF CAGR

—

FCF margin

-15.1%

FCF / Net income

-0.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $37522.0 · net income $2.8M · FCF $-5680.0

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

-507.8%-382.4% pts

Net margin

7388.8%+6762.4% pts

FCF margin

-15.1%+2204.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$37522.00$37522.00$59050.00$65055.00$64705.00
Net Income$2.8M$2.8M$-6.7M$156790.00$405286.00
EBITDA$-190458.00$-190458.00$-61510.00$-59435.00$-81032.00
EPS——-0.050.000.00
Operating Margin-507.8%-507.8%-104.4%-91.5%-125.4%
Net Margin7388.8%7388.8%-11303.9%241.0%626.4%
Balance Sheet
Current Ratio4.214.21———
Cash Flow
Free Cash Flow$-5680.00$-5680.00$935.00$-50010.00$-1.4M
Returns
ROE13.7%13.7%-38.4%0.6%1.6%
Valuation
P/E9.359.35—48761.0620821.92
P/B1286.741286.74488.24303.70337.22
Growth & Yield
Revenue Growth-36.5%-36.5%-9.2%0.5%—
EPS Growth——-4357.5%-61.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -37.5%

Total return

-37.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.05 → n/d

Residual

-37.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-37.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.