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A'ayan Real Estate Company K.S.C.P. (KWSE:AAYANRE)
Kuwait flag Kuwait · Delayed Price · Currency is KWD
0.1880
-0.0010 (-0.53%)
At close: Nov 12, 2026

KWSE:AAYANRE Financials Overview

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.287.666.867.515.282.53
Revenue Growth
14.25%11.55%-8.56%42.26%108.52%-
Net Income
4.013.42.912.752.64-0.77
Earnings Per Share
0.010.010.010.010.01-0.00
EPS Growth
22.14%16.71%5.82%4.06%--

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investments
7.857.326.566.95.972.18
Property Management
0.580.540.420.230.60.28
Project Management
--0.010.040.040.04
Total
8.437.866.997.176.612.5

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.813.373.773.38.842.17
Total Debt
32.5321.611.6711.969.0915.48
Net Cash (Debt)
-25.72-18.23-7.91-8.66-0.25-13.31
Net Cash Growth
------
Net Cash Per Share
-0.06-0.04-0.02-0.02-0.00-0.03

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.043.854.152.033.191.43
Free Cash Flow
6.043.854.152.033.191.43
Free Cash Flow Growth
46.14%-7.26%104.10%-36.26%123.51%130.38%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
65.05%67.07%67.87%64.32%59.71%32.09%
Pretax Margin
49.70%57.37%58.56%50.36%71.30%1.45%
Profit Margin
48.41%44.39%42.40%36.67%50.12%-30.47%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0060.0060.0050.0050.005
Dividend Per Share Growth
20.00%20.00%0%0%-
Dividend Yield
3.19%4.51%5.54%6.95%6.47%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.5016.2712.8910.8612.15-
PS Ratio
9.447.225.473.986.0914.54