Kuwait Real Estate Holding Company - KPSC (KWSE:ALAQARIA)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0710
+0.0028 (4.11%)
At close: Aug 30, 2026

KWSE:ALAQARIA Financials Overview

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.310.410.390.390.850.41
Revenue Growth
-22.41%4.75%0.03%-54.14%108.24%-29.23%
Net Income
3.151.81-1.280.05-0.582.18
Earnings Per Share
0.020.01-0.010.00-0.000.01
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate Management
0.860.560.151.580.532.74
Financial Investments
-3.72000.430
Total
4.594.290.151.580.963.7

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.690.381.160.450.110.3
Total Debt
1.92.058.4914.4914.4914.49
Net Cash (Debt)
-0.22-1.67-7.33-14.04-14.38-14.19
Net Cash Growth
------
Net Cash Per Share
-0.00-0.01-0.04-0.07-0.08-0.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.86-0.79-1.66-0.62-0.79-1.34
Free Cash Flow
-0.86-0.79-1.66-0.62-0.79-1.34
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-307.81%-224.16%-188.54%-204.55%-47.60%-206.51%
Pretax Margin
1034.76%447.11%-328.31%10.89%-68.90%537.68%
Profit Margin
1025.59%440.72%-327.01%12.34%-67.76%532.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.156.44-132.36-4.55
PS Ratio
42.6028.3717.0416.337.2724.22