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

KWSE:AAYANRE Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	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 Net Income Growth	4.13	3.4	2.91	2.75	2.64	-0.77
Earnings Per Share EPS Growth	0.01	0.01	0.01	0.01	0.01	-0.00
EPS Growth	39.91%	16.71%	5.82%	4.06%	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments Investments Growth	8.08	7.32	6.56	6.9	5.97	2.18
Property Management Property Management Growth	0.58	0.54	0.42	0.23	0.6	0.28
Project Management Project Management Growth	-	-	0.01	0.04	0.04	0.04
Total Total Growth	8.66	7.86	6.99	7.17	6.61	2.5

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	4.78	3.37	3.77	3.3	8.84	2.17
Total Debt Total Debt Growth	31.04	21.6	11.67	11.96	9.09	15.48
Net Cash (Debt) Net Cash Growth	-26.26	-18.23	-7.91	-8.66	-0.25	-13.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.06	-0.04	-0.02	-0.02	-0.00	-0.03

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	4.96	3.85	4.15	2.03	3.19	1.43
Free Cash Flow Free Cash Flow Growth	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

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.006	0.006	0.005	0.005	0.005
Dividend Per Share Growth	20.00%	20.00%	0%	0%	-
Dividend Yield	3.68%	4.51%	5.54%	6.95%	6.47%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	16.40	16.27	12.89	10.86	12.15	-
PS Ratio	7.82	7.03	5.47	3.98	6.09	14.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

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