Kuwait Real Estate Holding Company K.P.S.C (Holding) (KWSE: ALAQARIA)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0347
-0.0004 (-1.14%)
At close: Dec 19, 2024

KWSE: ALAQARIA Statistics

Total Valuation

Kuwait Real Estate Holding Company K.P.S.C (Holding) has a market cap or net worth of KWD 6.77 million. The enterprise value is 15.10 million.

Market Cap 6.77M
Enterprise Value 15.10M

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date Mar 25, 2025
Ex-Dividend Date n/a

Share Statistics

Kuwait Real Estate Holding Company K.P.S.C (Holding) has 188.13 million shares outstanding.

Current Share Class n/a
Shares Outstanding 188.13M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 129.60M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 17.10
PB Ratio 2.43
P/TBV Ratio 2.43
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -54.53
EV / Sales 38.13
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 2.94.

Current Ratio 0.45
Quick Ratio 0.45
Debt / Equity 2.94
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.09

Financial Efficiency

Return on equity (ROE) is -4.86% and return on invested capital (ROIC) is -2.33%.

Return on Equity (ROE) -4.86%
Return on Assets (ROA) -2.11%
Return on Capital (ROIC) -2.33%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.86% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -0.86%
50-Day Moving Average 0.03
200-Day Moving Average 0.03
Relative Strength Index (RSI) 62.06
Average Volume (20 Days) 501,403

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, Kuwait Real Estate Holding Company K.P.S.C (Holding) had revenue of KWD 396,050 and -276,957 in losses. Loss per share was -0.00.

Revenue 396,050
Gross Profit 235,268
Operating Income -718,375
Pretax Income -282,775
Net Income -276,957
EBITDA n/a
EBIT -718,375
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 5.61 million in cash and 12.49 million in debt, giving a net cash position of -6.88 million or -0.04 per share.

Cash & Cash Equivalents 5.61M
Total Debt 12.49M
Net Cash -6.88M
Net Cash Per Share -0.04
Equity (Book Value) 4.25M
Book Value Per Share 0.01
Working Capital -7.27M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.60M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 59.40%, with operating and profit margins of -181.38% and -69.93%.

Gross Margin 59.40%
Operating Margin -181.38%
Pretax Margin -71.40%
Profit Margin -69.93%
EBITDA Margin n/a
EBIT Margin -181.38%
FCF Margin n/a

Dividends & Yields

Kuwait Real Estate Holding Company K.P.S.C (Holding) does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield n/a
FCF Yield n/a

Stock Splits

The last stock split was on April 16, 2008. It was a forward split with a ratio of 1.05.

Last Split Date Apr 16, 2008
Split Type Forward
Split Ratio 1.05

Scores

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