MAZAYA REAL ESTATE DEVELOPMENT Q.P.S.C. Financials Mazaya Real Estate Development Q.P.S.C.
Equities
MRDS
QA000A1C6VZ0
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.644 QAR | -0.77% |
|
-2.42% | -10.93% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 902.9 | 832.3 | 1,444 | 1,065 | 805.7 | 837 |
| Enterprise Value (EV) 1 | 1,659 | 1,561 | 2,126 | 1,955 | 1,650 | 1,877 |
| P/E ratio | 54.4 x | 25.6 x | 46.8 x | -4.28 x | 19.6 x | 27.9 x |
| Yield | 0.64% | - | 2.38% | - | - | 3.46% |
| Capitalization / Revenue | 32.3 x | 31.7 x | 14.5 x | 10.3 x | 6.61 x | 6.78 x |
| EV / Revenue | 59.3 x | 59.5 x | 21.3 x | 18.8 x | 13.5 x | 15.2 x |
| EV / EBITDA | -536 x | -726 x | 33 x | 30.5 x | 19.5 x | 31.1 x |
| EV / FCF | -27.2 x | 50.5 x | 13 x | -12.2 x | 47.9 x | -12.5 x |
| FCF Yield | -3.67% | 1.98% | 7.69% | -8.21% | 2.09% | -7.98% |
| Price to Book | 0.6 x | 0.68 x | 1.16 x | 1.08 x | 0.79 x | 0.69 x |
| Nbr of stocks (in thousands) | 1,157,625 | 1,157,625 | 1,143,595 | 1,157,534 | 1,157,625 | 1,157,625 |
| Reference price 2 | 0.7800 | 0.7190 | 1.263 | 0.9200 | 0.6960 | 0.7230 |
| Announcement Date | 3/28/19 | 1/23/20 | 3/29/21 | 3/17/22 | 2/8/23 | 2/19/24 |
1QAR in Million2QAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 27.96 | 26.22 | 99.89 | 103.7 | 122 | 123.4 |
| EBITDA 1 | -3.095 | -2.151 | 64.49 | 64.15 | 84.61 | 60.26 |
| EBIT 1 | -3.317 | -2.313 | 64.32 | 63.74 | 84.1 | 59.89 |
| Operating Margin | -11.86% | -8.82% | 64.39% | 61.45% | 68.94% | 48.53% |
| Earnings before Tax (EBT) 1 | 16.6 | 32.5 | 31.41 | -248.4 | 41.42 | 30.13 |
| Net income 1 | 16.6 | 32.5 | 31.03 | -248.7 | 41.01 | 29.69 |
| Net margin | 59.35% | 123.97% | 31.07% | -239.8% | 33.62% | 24.05% |
| EPS 2 | 0.0143 | 0.0281 | 0.0270 | -0.2149 | 0.0354 | 0.0259 |
| Free Cash Flow 1 | -60.93 | 30.9 | 163.5 | -160.6 | 34.47 | -149.8 |
| FCF margin | -217.91% | 117.84% | 163.71% | -154.8% | 28.26% | -121.34% |
| FCF Conversion (EBITDA) | - | - | 253.55% | - | 40.74% | - |
| FCF Conversion (Net income) | - | 95.06% | 526.97% | - | 84.06% | - |
| Dividend per Share 2 | 0.005000 | - | 0.0300 | - | - | 0.0250 |
| Announcement Date | 3/28/19 | 1/23/20 | 3/29/21 | 3/17/22 | 2/8/23 | 2/19/24 |
1QAR in Million2QAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 756 | 729 | 682 | 890 | 845 | 1,040 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -244.3 x | -338.9 x | 10.57 x | 13.88 x | 9.984 x | 17.25 x |
| Free Cash Flow 1 | -60.9 | 30.9 | 164 | -161 | 34.5 | -150 |
| ROE (net income / shareholders' equity) | 1.12% | 2.63% | 2.51% | -22.3% | 4.09% | 2.86% |
| ROA (Net income/ Total Assets) | -0.09% | -0.07% | 1.82% | 1.84% | 2.55% | 1.67% |
| Assets 1 | -18,503 | -47,449 | 1,701 | -13,497 | 1,611 | 1,779 |
| Book Value Per Share 2 | 1.290 | 1.060 | 1.090 | 0.8500 | 0.8800 | 1.050 |
| Cash Flow per Share 2 | 0.0200 | 0.0600 | 0.0700 | 0.0500 | 0.0800 | 0.1900 |
| Capex 1 | 0.09 | 0.03 | 0.59 | 0.44 | 0.38 | 1.78 |
| Capex / Sales | 0.31% | 0.1% | 0.59% | 0.42% | 0.31% | 1.45% |
| Announcement Date | 3/28/19 | 1/23/20 | 3/29/21 | 3/17/22 | 2/8/23 | 2/19/24 |
1QAR in Million2QAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.93% | 177M | |
| +36.16% | 27.94B | |
| -13.50% | 26.97B | |
| +20.95% | 26.95B | |
| +2.68% | 25.32B | |
| +44.49% | 22.58B | |
| +3.28% | 19.59B | |
| +6.40% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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