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 61.10 million. The enterprise value is 80.11 million.

Market Cap	61.10M
Enterprise Value	80.11M

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

KWSE:AAYANRE has 415.64 million shares outstanding. The number of shares has increased 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 (%)	0.68%
Float	17.64M

Valuation Ratios

The trailing PE ratio is 17.98.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.98
Forward PE	n/a
PS Ratio	7.76
PB Ratio	0.93
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	15.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.57
EV / Sales	10.18
EV / EBITDA	14.80
EV / EBIT	14.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.33.

Current Ratio	0.68
Quick Ratio	0.51
Debt / Equity	0.33
Debt / EBITDA	3.99
Debt / FCF	n/a
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	5.34%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:AAYANRE has paid 156,119 in taxes.

Income Tax	156,119
Effective Tax Rate	3.55%

Stock Price Statistics

The stock price has increased by +60.83% in the last 52 weeks. The beta is 0.68, so KWSE:AAYANRE's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+60.83%
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	58.36
Average Volume (20 Days)	1,909,543

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 7.87 million and earned 3.40 million in profits. Earnings per share was 0.01.

Revenue	7.87M
Gross Profit	7.87M
Operating Income	5.35M
Pretax Income	4.39M
Net Income	3.40M
EBITDA	5.41M
EBIT	5.35M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.37 million in cash and 21.60 million in debt, with a net cash position of -18.23 million or -0.04 per share.

Cash & Cash Equivalents	3.37M
Total Debt	21.60M
Net Cash	-18.23M
Net Cash Per Share	-0.04
Equity (Book Value)	65.54M
Book Value Per Share	0.16
Working Capital	-2.43M

Cash Flow

Operating Cash Flow	3.85M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 67.96% and 43.19%.

Gross Margin	100.00%
Operating Margin	67.96%
Pretax Margin	55.81%
Profit Margin	43.19%
EBITDA Margin	68.77%
EBIT Margin	67.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.08%.

Dividend Per Share	0.01
Dividend Yield	4.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.74%
Buyback Yield	-0.08%
Shareholder Yield	4.00%
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	5