KWSE: ALTIJARIA Statistics

Total Valuation

Commercial Real Estate Company K.P.S.C. has a market cap or net worth of KWD 280.38 million. The enterprise value is 491.48 million.

Market Cap	280.38M
Enterprise Value	491.48M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Commercial Real Estate Company K.P.S.C. has 1.81 billion shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	n/a
Shares Outstanding	1.81B
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.82%
Float	1.54B

Valuation Ratios

The trailing PE ratio is 14.73.

PE Ratio	14.73
Forward PE	n/a
PS Ratio	7.72
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	18.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 32.71.

EV / Earnings	26.29
EV / Sales	13.78
EV / EBITDA	17.30
EV / EBIT	18.07
EV / FCF	32.71

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.76.

Current Ratio	3.77
Quick Ratio	2.61
Debt / Equity	0.76
Debt / EBITDA	9.44
Debt / FCF	16.15
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	2.69%
Return on Capital (ROIC)	2.77%
Revenue Per Employee	222,956
Profits Per Employee	116,863
Employee Count	160
Asset Turnover	0.06
Inventory Turnover	0.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.96%
50-Day Moving Average	0.15
200-Day Moving Average	0.14
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	2,521,937

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, Commercial Real Estate Company K.P.S.C. had revenue of KWD 35.67 million and earned 18.70 million in profits. Earnings per share was 0.01.

Revenue	35.67M
Gross Profit	26.84M
Operating Income	24.49M
Pretax Income	20.59M
Net Income	18.70M
EBITDA	25.70M
EBIT	24.49M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 55.99 million in cash and 242.62 million in debt, giving a net cash position of -186.64 million or -0.10 per share.

Cash & Cash Equivalents	55.99M
Total Debt	242.62M
Net Cash	-186.64M
Net Cash Per Share	-0.10
Equity (Book Value)	319.42M
Book Value Per Share	0.16
Working Capital	59.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.49 million and capital expenditures -463,567, giving a free cash flow of 15.03 million.

Operating Cash Flow	15.49M
Capital Expenditures	-463,567
Free Cash Flow	15.03M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 75.23%, with operating and profit margins of 68.64% and 52.42%.

Gross Margin	75.23%
Operating Margin	68.64%
Pretax Margin	57.73%
Profit Margin	52.42%
EBITDA Margin	72.05%
EBIT Margin	68.64%
FCF Margin	42.12%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.00
Dividend Yield	2.58%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	37.90%
Buyback Yield	0.54%
Shareholder Yield	3.12%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 2, 2023. It was a forward split with a ratio of 1.03.

Last Split Date	May 2, 2023
Split Type	Forward
Split Ratio	1.03

Scores

Commercial Real Estate Company K.P.S.C. has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a