Commercial Real Estate Company K.P.S.C. (KWSE:ALTIJARIA)

Kuwait · Delayed Price · Currency is KWD · Price in KWF

0.1830

-0.0030 (-1.61%)

At close: Sep 22, 2026

KWSE:ALTIJARIA Financials Overview

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

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	37.61	37.35	36.55	33.32	27.4	42.62
Revenue Growth	4.82%	2.18%	9.70%	21.63%	-35.72%	114.10%
Net Income	16.63	16.31	15.59	14.42	12.48	12.54
Earnings Per Share	0.01	0.01	0.01	0.01	0.01	0.01
EPS Growth	12.63%	5.99%	7.75%	17.96%	0.21%	1185.93%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Real Estate Sector (Excluding The Hotel Sector)	30.68	30.21	26.35	25.18	23.36	36.91
Investment Sector	11.57	10.84	13.6	12.57	5.81	1.26
Hotel	3.41	4.34	4.13	3.48	2.86	1.65
Total	45.65	45.39	44.08	41.23	32.02	39.83

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	54.78	56.26	53.32	44.93	39.02	32.66
Total Debt	253.84	251.07	238.93	231.49	222.98	206.75
Net Cash (Debt)	-199.06	-194.81	-185.61	-186.57	-183.96	-174.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.11	-0.11	-0.10	-0.10	-0.10	-0.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	17.58	17.52	20.06	16.05	18.9	28.81
Free Cash Flow	17.58	17.52	20.06	16.05	18.9	28.81
Free Cash Flow Growth	-9.00%	-12.66%	25.00%	-15.10%	-34.39%	137.13%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	62.75%	62.51%	64.66%	64.67%	62.64%	73.07%
Pretax Margin	50.00%	48.82%	48.00%	48.65%	49.14%	30.18%
Profit Margin	44.21%	43.68%	42.66%	43.29%	45.55%	29.42%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.003	0.003	0.003	0.004	0.003	0.005
Dividend Per Share Growth	0%	3.45%	-25.64%	39.29%	-40.43%	74.07%
Dividend Yield	1639.34%	1.50%	2.09%	4.20%	3.30%	4.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	20.27	22.34	17.12	12.42	13.90	18.07
PS Ratio	9.29	9.76	7.31	5.37	6.33	5.32