MUBARRAD.KW

Mubarrad Holding Company K.S.C.P.
KuwaitKWFEQUITY Real Estate DELAYED
Last price
136.00
▼ 1.00 (0.73%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
136.00
Prev close
137.00
Day high
138.00
Day low
134.00
Volume
1.62M
Market cap
$22.26M
P/E (TTM)
13.60
52W range
89.00 – 141.00

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 136.00
VWAP
136.02
-0.02% from price
Relative volume
1.17×
Normal
Session range
2.99%
134.00 – 138.00
Position in range
50%
Mid range
ATR (14D)
3.79
2.78% of price
Prior day high
141.00
PDH
Prior day low
136.00
PDL
Bid / ask spread
Quote not published
Session volume
1.56M
Avg 1.32M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.48% +2.7%
1M
+10.48% +7.2%
3M
+14.17% +11.8%
6M
+34.31% +22.4%
YTD
+18.10% +6.1%
1Y
+28.04% +7.9%
3Y
+64.07% -10.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MUBARRAD.KW open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$22.26M
Enterprise value$21.47M
Revenue (TTM)$2.56M
Gross profit$2.56M
EBITDA$1.92M
Net income$1.73M
EPS (TTM)$0.01
Free cash flow$329.42K
Total cash$1.41M
Total debt$624.49K
Book value / share$0.13
Shares outstanding163.69M
Float65.72M
Short % of float
Dividend yield3.65%
Beta (5Y)0.45

Valuation & profitability ratios

Account required
Trailing P/E13.60
Forward P/E
PEG ratio
Price / sales
Price / book1,062.50
EV / revenue8.38
EV / EBITDA11.21
Gross margin100.00%
Operating margin75.41%
Profit margin67.49%
Return on equity8.47%
Return on assets5.37%
Debt / equity2.98
Current ratio2.08
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.08M$2.17M$1.82M$1.73M -4.2%
Operating revenue $2.08M$2.17M$1.82M$1.73M -4.2%
Cost of revenue $137.22K$79.32K$69.44K$81.97K +73.0%
Gross profit $1.94M$2.09M$1.75M$1.65M -7.1%
Selling, general & admin $593.67K$561.09K$603.99K$537.63K +5.8%
Total operating expense $570.83K$457.71K$549.32K$504.59K +24.7%
Operating income $1.37M$1.63M$1.20M$1.15M -16.1%
Net interest income $21.65K$13.05K$54.95K$58.80K +65.8%
Pre-tax income $1.59M$1.66M$2.24M$1.61M -4.1%
Tax provision $91.99K$201.16K$288.75K$62.51K -54.3%
Net income $1.47M$1.42M$1.92M$1.51M +2.9%
Net income to common $1.47M$1.42M$1.92M$1.51M +2.9%
Basic EPS 0.010.010.010.01 +2.5%
Diluted EPS 0.010.010.010.01 +2.5%
EBIT $1.64M$1.72M$2.32M$1.67M -4.8%
EBITDA $1.65M$1.73M$2.32M$1.67M -4.6%
Basic shares 163.03M162.49M163.69M163.69M +0.3%
Diluted shares 163.03M162.49M163.69M163.69M +0.3%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Sep 2013 0.00
Jun 2013 0.00
Mar 2013 -0.00-0.00 +63.6%
Dec 2012 -0.00-0.05 -3,365.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions59.96%
Institutions holding1
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
135.90
+0.07% from price
SMA 20
131.45
+4.22% from price
SMA 50
125.30
+9.34% from price
SMA 100
120.04
+13.30% from price
SMA 200
113.94
+20.24% from price
EMA 12
134.27
+1.29% from price
EMA 26
130.73
+4.03% from price
EMA 50
126.68
+7.36% from price
RSI (14)
70.5
Overbought
MACD (12,26,9)
3.54
Hist 0.24
ATR (14)
3.79
2.76% of price
Realised vol 30D
18.8%
Annualised
Bollinger upper
140.84
20, 2σ
Bollinger lower
122.06
20, 2σ
50 / 200 cross
Golden
125.30 vs 113.94
Trend bias
Above 200
+20.24%

Options chain

Account required
Expiry
Spot 136.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
18.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-30.3%
Peak to trough
Max drawdown 5Y
-45.2%
Peak to trough
ATR 14
3.79
2.76% of price
Beta (reported)
0.45
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.01 / yr
Forward yield3.65%
5-year avg yield7.53%
Payout ratio46.43%
Ex-dividend dateApr 12, 2026
Next pay date
Last split105:100
Split dateApr 22, 2019

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.