Aqar Real Estate Investments Company K.S.C. (Public) (KWSE:AQAR)

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

0.1080

-0.0030 (-2.70%)

At close: Sep 17, 2026

KWSE:AQAR 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	3.42	3.5	2.16	2.01	1.85	0.88
Revenue Growth	42.77%	62.15%	7.58%	8.65%	110.33%	-38.85%
Net Income	1.91	1.75	0.97	0.94	0.98	0.61
Earnings Per Share	0.01	0.01	0.00	0.00	0.00	0.00
EPS Growth	67.00%	85.36%	4.15%	-3.48%	49.96%	-

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	1.16	1.13	1.05	1.02	0.97	0.86
Investment	2.24	2.34	1.09	0.98	0.8	0.01
Other	0.03	0.03	0.01	0.01	0.07	0
Total	3.42	3.5	2.16	2.01	1.85	0.88

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	10.15	7.42	5.23	5.45	5.57	5.99
Total Debt	7.91	6.17	6.65	6.65	7.02	5.71
Net Cash (Debt)	2.25	1.25	-1.42	-1.2	-1.45	0.28
Net Cash Growth	61.69%	-	-	-	-	-
Net Cash Per Share	0.01	0.01	-0.01	-0.01	-0.01	0.00

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	1.46	0.62	0.43	0.58	0.36	0.44
Free Cash Flow	1.46	0.62	0.43	0.58	0.36	0.44
Free Cash Flow Growth	203.96%	46.49%	-26.36%	60.90%	-17.68%	72.76%

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	81.33%	78.36%	60.67%	73.61%	72.76%	56.45%
Pretax Margin	55.89%	50.16%	45.31%	47.42%	53.60%	69.40%
Profit Margin	55.67%	49.98%	44.82%	46.96%	53.09%	68.90%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 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	0.002	0.002	0.002
Dividend Per Share Growth	0%	0%	50.00%	0%	0%	-
Dividend Yield	2912.62%	3.27%	4.38%	3.84%	3.51%	2.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 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	13.06	12.16	16.94	14.33	15.05	30.50
PS Ratio	7.25	6.08	7.59	6.73	7.99	21.01