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Al-Mazaya Holding Co K.S.C.P has a Cash Ratio of 0.48. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Al-Mazaya Holding Co K.S.C.P's Cash Ratio or its related term are showing as below:
DFM:MAZAYA'
s Cash Ratio Range Over the Past 10 Years
Min: 0.16 Med: 0.35 Max: 1.32
Current: 0.48
During the past 13 years, Al-Mazaya Holding Co K.S.C.P's highest Cash Ratio was 1.32. The lowest was 0.16. And the median was 0.35.
DFM:MAZAYA's Cash Ratio is ranked better than 59.62% of 1726
companies
in the Real Estate industry
Industry Median: 0.33
vs DFM:MAZAYA: 0.48
Al-Mazaya Holding Co K.S.C.P (DFM:MAZAYA) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Al-Mazaya Holding Co K.S.C.P Cash Ratio Related Terms
Al-Mazaya Holding Co K.S.C.P Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
DFM:MAZAYA vs CBRE, BEKE, JLL: Cash Ratio Comparison
For the Real Estate Services subindustry, Al-Mazaya Holding Co K.S.C.P's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Al-Mazaya Holding Co K.S.C.P Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Al-Mazaya Holding Co K.S.C.P's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Al-Mazaya Holding Co K.S.C.P's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Al-Mazaya Holding Co K.S.C.P (DFM:MAZAYA) has a Cash Ratio of 0.48 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Al-Mazaya Holding Co K.S.C.P and its competitors. This is 37% above median its historical median of 0.35. Over the past decade, Al-Mazaya Holding Co K.S.C.P's Cash Ratio has ranged from 0.16 to 1.32. According to the industry distribution chart, Al-Mazaya Holding Co K.S.C.P ranks #697 out of 1726 companies in the Real Estate industry, placing it in the top 40.4%.
Is Al-Mazaya Holding Co K.S.C.P's Cash Ratio too high?
Al-Mazaya Holding Co K.S.C.P's current Cash Ratio of 0.48 is 37% above median its 10-year median of 0.35. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 1.32. The Real Estate industry median Cash Ratio is 0.33. Al-Mazaya Holding Co K.S.C.P's value of 0.48 is 45.5% above this industry median. Based on the distribution chart, Al-Mazaya Holding Co K.S.C.P ranks #697 out of 1726 companies in the Real Estate industry, which is above the industry midpoint. Overall, Al-Mazaya Holding Co K.S.C.P has a GF Score™ of 28/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Al-Mazaya Holding Co K.S.C.P's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Al-Mazaya Holding Co K.S.C.P ranks #697 out of 1726 companies for Cash Ratio. This puts Al-Mazaya Holding Co K.S.C.P in the upper half of its industry. The industry median Cash Ratio is 0.33. Al-Mazaya Holding Co K.S.C.P's value of 0.48 is 45.5% above this benchmark. Historically, Al-Mazaya Holding Co K.S.C.P's own Cash Ratio has ranged from 0.16 to 1.32 over the past decade. While the company's 10-year median is 0.35 vs. the industry median of 0.33, Al-Mazaya Holding Co K.S.C.P has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,726 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Al-Mazaya Holding Co K.S.C.P's current Cash Ratio of 0.48 is 45.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Al-Mazaya Holding Co K.S.C.P and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al-Mazaya Holding Co K.S.C.P's current Cash Ratio is 0.48, which is 37% above median its own 10-year median of 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al-Mazaya Holding Co K.S.C.P stock overvalued right now?
Based on GuruFocus' analysis, Al-Mazaya Holding Co K.S.C.P (DFM:MAZAYA) is currently considered Modestly Overvalued. The stock's GF Value™ is د.إ0.70, compared to a current price of د.إ0.82 — trading 17.6% above its estimated fair value. The current Cash Ratio is 0.48, which is 37% above median its 10-year median of 0.35 and 45.5% above the Real Estate industry median of 0.33. Al-Mazaya Holding Co K.S.C.P's overall GF Score™ is 28/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Al-Mazaya Holding Co K.S.C.P (DFM:MAZAYA), the current Cash Ratio is 0.48 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Al-Mazaya Holding Co K.S.C.P (DFM:MAZAYA) Overvalued in 2026?
Based on GuruFocus' analysis, Al-Mazaya Holding Co K.S.C.P stock appears to be overvalued.
The current stock price of د.إ0.82 is trading 17.6% above its estimated GF Value™ of د.إ0.70.
GuruFocus considers Al-Mazaya Holding Co K.S.C.P to be Modestly Overvalued.
Key valuation signals for DFM:MAZAYA:
Cash Ratio: 0.48 (37% above median its 10-year median of 0.35)
GF Value™: د.إ0.70 vs. price of د.إ0.82 (17.6% above fair value)
Industry Position: 45.5% above the Real Estate median (#697 of 1726)
No single metric tells the full story. See the DFM:MAZAYA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Al-Mazaya Holding Co K.S.C.P is engaged in real estate development and investment activities. It provides real estate products and services in several fields, including housing projects, such as deluxe villas and high-class residential buildings, and commercial projects, such as office and retail buildings. The company is also engaged in other real estate fields to include purchasing, ownership, and selling of lands and their development for the account of the company inside and outside of Kuwait. Its geographical segments include Kuwait; United Arab Emirates (UAE); Kingdom of Saudi Arabia (KSA), Turkey and other countries. The company derives a majority of revenue from the United Arab Emirates.
28GF Score
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