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

KWSE:AAYANRE Statistics

Total Valuation

KWSE:AAYANRE has a market cap or net worth of KWD 59.02 million. The enterprise value is 96.10 million.

Market Cap	59.02M
Enterprise Value	96.10M

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

KWSE:AAYANRE has 415.64 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	415.64M
Shares Outstanding	415.64M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.13%
Float	17.64M

Valuation Ratios

The trailing PE ratio is 18.05.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.05
Forward PE	n/a
PS Ratio	7.89
PB Ratio	0.70
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	14.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.31
EV / Sales	12.85
EV / EBITDA	18.74
EV / EBIT	18.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.22.

Current Ratio	0.96
Quick Ratio	0.73
Debt / Equity	0.22
Debt / EBITDA	3.58
Debt / FCF	n/a
Interest Coverage	6.45

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:AAYANRE has paid 96,227 in taxes.

Income Tax	96,227
Effective Tax Rate	2.17%

Stock Price Statistics

The stock price has increased by +62.10% in the last 52 weeks. The beta is 0.70, so KWSE:AAYANRE's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+62.10%
50-Day Moving Average	0.13
200-Day Moving Average	0.11
Relative Strength Index (RSI)	56.80
Average Volume (20 Days)	10,194,201

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KWSE:AAYANRE had revenue of KWD 7.48 million and earned 3.28 million in profits. Earnings per share was 0.01.

Revenue	7.48M
Gross Profit	7.48M
Operating Income	5.07M
Pretax Income	4.43M
Net Income	3.28M
EBITDA	5.13M
EBIT	5.07M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.10 million in cash and 18.37 million in debt, giving a net cash position of -15.27 million or -0.04 per share.

Cash & Cash Equivalents	3.10M
Total Debt	18.37M
Net Cash	-15.27M
Net Cash Per Share	-0.04
Equity (Book Value)	84.75M
Book Value Per Share	0.15
Working Capital	-211,026

Cash Flow

Operating Cash Flow	4.13M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.05%, with operating and profit margins of 67.74% and 43.86%.

Gross Margin	100.05%
Operating Margin	67.74%
Pretax Margin	59.28%
Profit Margin	43.86%
EBITDA Margin	68.57%
EBIT Margin	67.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.47%.

Dividend Per Share	0.01
Dividend Yield	3.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.61%
Buyback Yield	0.08%
Shareholder Yield	3.63%
Earnings Yield	5.56%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 23, 2015. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 23, 2015
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	6