Kuwait
· Delayed Price · Currency is KWD · Price in KWFDALQAN Statistics
Total Valuation
Dalqan Real Estate Company K.S.C. (Public) has a market cap or net worth of KWD 10.40 million. The enterprise value is 11.36 million.
| Market Cap | 10.40M |
| Enterprise Value | 11.36M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dalqan Real Estate Company K.S.C. (Public) has 60.13 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 60.13M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.04% |
| Owned by Institutions (%) | n/a |
| Float | 21.60M |
Valuation Ratios
The trailing PE ratio is 17.60.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.60 |
| Forward PE | n/a |
| PS Ratio | 19.06 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.22 |
| EV / Sales | 20.81 |
| EV / EBITDA | n/a |
| EV / EBIT | 24.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.65 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 3.11% |
| Return on Capital (ROIC) | 3.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.36% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 67.92 |
| Average Volume (20 Days) | 709,082 |
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, Dalqan Real Estate Company K.S.C. (Public) had revenue of KWD 545,893 and earned 591,066 in profits. Earnings per share was 0.01.
| Revenue | 545,893 |
| Gross Profit | 545,893 |
| Operating Income | 459,152 |
| Pretax Income | 597,292 |
| Net Income | 591,066 |
| EBITDA | n/a |
| EBIT | 459,152 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.80 million in cash and 2.76 million in debt, giving a net cash position of -955,778 or -0.02 per share.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 2.76M |
| Net Cash | -955,778 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 6.76M |
| Book Value Per Share | 0.11 |
| Working Capital | -983,657 |
Cash Flow
| Operating Cash Flow | 181,577 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 84.11% and 108.28%.
| Gross Margin | 100.00% |
| Operating Margin | 84.11% |
| Pretax Margin | 109.42% |
| Profit Margin | 108.28% |
| EBITDA Margin | n/a |
| EBIT Margin | 84.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.06% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.85% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 17, 2020. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 17, 2020 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |