KWSE: DALQANRE Statistics

Total Valuation

Dalqan Real Estate Company K.S.C. (Public) has a market cap or net worth of KWD 12.03 million. The enterprise value is 12.98 million.

Market Cap	12.03M
Enterprise Value	12.98M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
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	22.23M

Valuation Ratios

The trailing PE ratio is 20.35.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.35
Forward PE	n/a
PS Ratio	22.03
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.96
EV / Sales	23.78
EV / EBITDA	n/a
EV / EBIT	28.28
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 +51.80% in the last 52 weeks. The beta is -0.13, so Dalqan Real Estate Company K.S.C. (Public)'s price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+51.80%
50-Day Moving Average	0.17
200-Day Moving Average	0.15
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	2,459,174

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	181,577
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 2.37%.

Dividend Per Share	0.01
Dividend Yield	2.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	51.06%
Buyback Yield	-0.04%
Shareholder Yield	2.33%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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