Al-Mazaya Holding Company KSCP

The company maintains a debt-to-equity ratio of 1.74, indicating a moderate reliance on debt financing relative to equity. Its liquidity position is characterized as medium, with a current ratio of 1.96, suggesting it can cover short-term obligations but with limited excess capacity. The company's free cash flow of 361,340 KWD is modest, and its operating cash flow of 3,144,440 KWD supports ongoing operations but does not significantly exceed debt servicing needs.

Profitability metrics show a return on equity (ROE) of 0.74% and a return on assets (ROA) of 0.25%, both of which are below the typical thresholds for strong performance in the real estate development and operations industry. The net income of 355,500 KWD is relatively low compared to the company's total assets of 144,122,850 KWD, indicating that the company is not generating substantial returns on its asset base.

The company's revenue is concentrated in the real estate rental, development, and operations segment, with no disclosed geographic diversification. This concentration increases exposure to local market conditions and regulatory changes in the region. The absence of segment or geographic breakdown in the financial data suggests a lack of diversification in revenue streams.

The company's growth trajectory is modest, with no disclosed revenue growth rates or future projections. The capital expenditure of -7,560 KWD indicates a reduction in investment in new projects or infrastructure, which may signal a conservative approach to expansion. The outlook for the current fiscal year does not show significant changes in revenue or profitability.

The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could constrain its ability to fund new initiatives or respond to market opportunities. The dilution risk is low, as there is no indication of imminent share issuance or dilution events.

No recent events, such as filings or transcripts, are disclosed in the available data. The company's financial statements do not reference any material developments in the last reporting period, suggesting a stable but uneventful operational environment.

Cash conversion ratio of 8.85 is best-in-class, vastly outperforming the 0.3 cohort median for real estate operations.

Net income surged 106.5% year-over-year to 1.73 million KWD, demonstrating a strong recovery from prior losses.

Free cash flow improved by 106.5% to 1.73 million KWD, signaling restored liquidity generation capabilities.

Debt-to-equity ratio of 1.74 is in the bottom quartile, indicating significantly higher leverage risk than peers.

High credit risk flag suggests potential difficulties in meeting financial obligations or servicing existing debt levels.

Return on equity of 0.74% is well below the 1.94% cohort median, indicating poor capital efficiency.

Medium liquidity risk flag indicates potential challenges in meeting short-term financial obligations or operational needs.

Revenue KWD 2.9M, −2,8% YoY; Operating income −50,9% YoY.

• ▍Revenue KWD 2.9M, −2,8% YoY
• ▍Operating income −50,9% YoY
• ▍Net income +172,9% YoY
• ▍Free cash flow +170,4% YoY
• ▍Net margin 13.1%

Revenue KWD 3.0M, −9,9% YoY; Operating income −25,4% YoY.

• ▍Revenue KWD 3.0M, −9,9% YoY
• ▍Operating income −25,4% YoY
• ▍Net income +155,2% YoY
• ▍Free cash flow +153,8% YoY
• ▍Net margin 10.0%

Revenue KWD 3.0M, −8,4% YoY; Operating income −0,1% YoY.

• ▍Revenue KWD 3.0M, −8,4% YoY
• ▍Operating income −0,1% YoY
• ▍Net income +66,1% YoY
• ▍Free cash flow +65,2% YoY
• ▍Net margin 19.5%

Revenue KWD 3.0M; Operating income KWD 1.8M.

• ▍Revenue KWD 3.0M
• ▍Operating income KWD 1.8M
• ▍Net margin 15.6%

Revenue KWD 3.0M; Operating income KWD 1.7M.

• ▍Revenue KWD 3.0M
• ▍Operating income KWD 1.7M
• ▍Net margin -17.5%

Revenue KWD 3.3M; Operating income KWD 2.1M.

• ▍Revenue KWD 3.3M
• ▍Operating income KWD 2.1M
• ▍Net margin 3.5%

Revenue KWD 13.3M, −16,7% YoY; Operating income +73,2% YoY.

• ▍Revenue KWD 13.3M, −16,7% YoY
• ▍Operating income +73,2% YoY
• ▍Net income +104,6% YoY
• ▍Free cash flow +105,3% YoY
• ▍Net margin 9.2%