Mash.Kw
MASH.KW operates in the real estate rental, development, and operations sector, generating revenue primarily through property management and development activities.
Business. MASH.KW operates in the real estate rental, development, and operations sector, generating revenue primarily through property management and development activities.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
MASH.KW operates in the real estate rental, development, and operations sector, generating revenue primarily through property management and development activities.
MASH.KW maintains a capital structure with a debt-to-equity ratio of 0.14, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized by a current ratio of 0.8, suggesting that its current liabilities exceed its current assets. This is further supported by a negative net cash position after subtracting total debt, which raises concerns about short-term liquidity.
In terms of profitability, MASH.KW reports a return on equity (ROE) of 9.24% and a return on assets (ROA) of 6.99%. These figures are in line with the industry's preferred metrics, which emphasize asset efficiency and equity returns. The company's operating income of 1,145,230 KWD and net income of 1,501,400 KWD reflect strong operational performance.
Geographically and segment-wise, MASH.KW's revenue is concentrated within the real estate rental, development, and operations activities. The company does not disclose specific geographic breakdowns, but its operations are primarily localized within the Kingdom of Bahrain. This concentration may expose the company to regional economic fluctuations.
Looking at the growth trajectory, MASH.KW has demonstrated consistent revenue and net income growth. The company's free cash flow of 1,606,000 KWD indicates a strong ability to fund operations and future growth. However, the capital expenditure of -4,960 KWD suggests minimal investment in new projects or infrastructure.
Risk factors for MASH.KW include medium liquidity risk, as indicated by the current ratio and negative net cash position. The company's dilution risk is assessed as low, with no significant dilution potential in the near term. The risk assessment also highlights the need for careful monitoring of liquidity and debt management.
Recent events and filings do not indicate any major changes in the company's strategic direction or financial health. The company's operating cash flow of -546,680 KWD suggests that it is not generating sufficient cash from operations to cover its short-term obligations, which may necessitate external financing.
- MASH.KW has a strong return on equity and assets, indicating efficient use of capital and assets.
- The company's liquidity position is a concern, with a current ratio below 1 and negative net cash after debt.
- MASH.KW's growth is supported by a positive free cash flow, but minimal capital expenditure suggests limited investment in new projects.
- The company's risk profile is moderate, with low dilution risk and medium liquidity risk.
- MASH.KW's operations are concentrated in the real estate sector, which may expose it to regional economic fluctuations.
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Risk factors
- Net cash is negative after subtracting total debt.
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- MASH.KW Market data — financials · 2026-05-28
Ownership & reference
Leadership
- Abdulaziz Zaid Al-subaieChief Executive Officer, Executive Director