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MENA.KW$111.00+1.83%
Fair $111.00+0.0%

MENA.KW

MENA Real Estate Company - KSCP

Real Estate / Real Estate ServicesKuwait

$111.00

+2.00 (+1.83%)

Fairly Valued+0.0%Fair Value $111.00Fund rank 26/100 · Data gapFallback financials|
SA 34/D
F-Score: 5/9
Low Profitability

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 0.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

34/100

D

Piotroski

5/9

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. ROE is 3.4%, below the 5% threshold
Thesis & Journal · MENA.KWLocal privado en este navegador · MENA Real Estate Company - KSCP
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

$21M

P/E

34796.2x

↑

EV/EBITDA

N/A

•

ROE

3.4%

↓

Gross Margin

N/A

•

Debt/Equity

0.10

↓
52-Week Range$111
$94$139

TradingView lightweight chart

MENA.KW price, volumen y niveles de valoración

Último $111.00Periodo -78.6%
Fair value: $111.00

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

+61.0%

FCF CAGR

—

FCF margin

19.1%

FCF / Net income

0.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $211852.0 · net income $606613.0 · FCF $40364.0

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

-110.4%+589.7% pts

Net margin

286.3%+2400.0% pts

FCF margin

19.1%+1032.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$211852.00$211852.00$210292.00$196378.00$50743.00
Net Income$606613.00$606613.00$-246550.00$-4.2M$-1.1M
EBITDA$-233700.00$-233700.00$-105072.00$-1.1M$-355050.00
EPS0.000.00-0.00-0.03-0.01
Operating Margin-110.4%-110.4%-50.0%-549.3%-700.1%
Net Margin286.3%286.3%-117.2%-2137.3%-2113.7%
Balance Sheet
Debt/Equity0.100.100.150.320.24
Current Ratio7.067.06———
Cash Flow
Free Cash Flow$40364.00$40364.00$407510.00$-10920.00$-514280.00
Returns
ROE3.4%3.4%-2.2%-37.0%-7.0%
Valuation
P/E34796.2434796.24———
P/B1185.421185.42487.40339.54355.51
Growth & Yield
Revenue Growth0.7%0.7%7.1%287.0%—
EPS Growth276.2%276.2%94.1%-291.4%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

1356.2%

muy exigente

EPS terminal req.

$9.85

Spread vs growth

-1079.9%

5Y implied EPS CAGR

418.2%

muy exigente

EPS terminal req.

$11.92

Spread vs growth

-141.9%

10Y implied EPS CAGR

138.7%

muy exigente

EPS terminal req.

$19.19

Spread vs growth

137.5%

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 -5.1%

Total return

-5.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → 0.00

Residual

-5.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-5.1%

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.