A'ayan Real Estate Company K.S.C.P. (KWSE:AAYANRE)

Kuwait · Delayed Price · Currency is KWD · Price in KWF

0.1930

-0.0020 (-1.03%)

At close: Jul 30, 2026

KWSE:AAYANRE Financials Overview

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	8.67	7.87	6.86	7.51	5.28	2.53
Revenue Growth	23.91%	14.66%	-8.56%	42.26%	108.52%	-
Net Income	4.13	3.4	2.91	2.75	2.64	-0.77
Earnings Per Share	0.01	0.01	0.01	0.01	0.01	-0.00
EPS Growth	38.76%	16.71%	5.82%	4.06%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments	8.01	7.32	6.56	6.9	5.97	2.18
Property Management	0.54	0.54	0.42	0.23	0.6	0.28
Project Management	-	-	0.01	0.04	0.04	0.04
Total	8.44	7.86	6.99	7.17	6.61	2.5

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	5.01	3.37	3.77	3.3	8.84	2.17
Total Debt	31.04	21.6	11.67	11.96	9.09	15.48
Net Cash (Debt)	-26.03	-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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	4.96	3.85	4.15	2.03	3.19	1.43
Free Cash Flow	4.96	3.85	4.15	2.03	3.19	1.43
Free Cash Flow Growth	22.18%	-7.26%	104.10%	-36.26%	123.51%	130.38%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	68.12%	67.96%	67.87%	64.32%	59.71%	32.09%
Pretax Margin	52.64%	55.81%	58.56%	50.36%	71.30%	1.45%
Profit Margin	47.68%	43.19%	42.40%	36.67%	50.12%	-30.47%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.006	0.006	0.005	0.005	0.005
Dividend Per Share Growth	20.00%	20.00%	0%	0%	-
Dividend Yield	3.11%	4.67%	5.98%	7.98%	7.96%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	19.52	16.27	12.89	10.86	12.15	-
PS Ratio	9.25	7.03	5.47	3.98	6.09	14.54