Dalqan Real Estate Company K.S.C. (Public) (KWSE:DALQANRE)

KWSE:DALQANRE Statistics

Total Valuation

KWSE:DALQANRE has a market cap or net worth of KWD 12.70 million. The enterprise value is 15.74 million.

Market Cap	12.70M
Enterprise Value	15.74M

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:DALQANRE has 66.15 million shares outstanding.

Current Share Class	66.15M
Shares Outstanding	66.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.04%
Owned by Institutions (%)	n/a
Float	24.45M

Valuation Ratios

The trailing PE ratio is 18.03.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.03
Forward PE	n/a
PS Ratio	14.85
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	57.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.34
EV / Sales	18.41
EV / EBITDA	n/a
EV / EBIT	20.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.87.

Current Ratio	0.53
Quick Ratio	0.53
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	10.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:DALQANRE has paid 7,415 in taxes.

Income Tax	7,415
Effective Tax Rate	1.04%

Stock Price Statistics

The stock price has increased by +57.36% in the last 52 weeks. The beta is -0.11, so KWSE:DALQANRE's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+57.36%
50-Day Moving Average	0.27
200-Day Moving Average	0.23
Relative Strength Index (RSI)	21.27
Average Volume (20 Days)	6,949,003

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, KWSE:DALQANRE had revenue of KWD 855,032 and earned 704,532 in profits. Earnings per share was 0.01.

Revenue	855,032
Gross Profit	855,032
Operating Income	757,739
Pretax Income	711,947
Net Income	704,532
EBITDA	n/a
EBIT	757,739
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.41 million in cash and 6.45 million in debt, giving a net cash position of -3.04 million or -0.05 per share.

Cash & Cash Equivalents	3.41M
Total Debt	6.45M
Net Cash	-3.04M
Net Cash Per Share	-0.05
Equity (Book Value)	7.42M
Book Value Per Share	0.11
Working Capital	-3.07M

Cash Flow

Operating Cash Flow	219,081
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 88.62% and 82.40%.

Gross Margin	100.00%
Operating Margin	88.62%
Pretax Margin	83.27%
Profit Margin	82.40%
EBITDA Margin	n/a
EBIT Margin	88.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.00
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.33%
Earnings Yield	5.55%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 2, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 2, 2025
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4