Kuwait Real Estate Company K.P.S.C. (KWSE:KRE)

KWSE:KRE Statistics

Total Valuation

KWSE:KRE has a market cap or net worth of KWD 495.63 million. The enterprise value is 703.93 million.

Market Cap	495.63M
Enterprise Value	703.93M

Important Dates

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

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

Share Statistics

KWSE:KRE has 1.21 billion shares outstanding. The number of shares has decreased by -3.15% in one year.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	-3.15%
Shares Change (QoQ)	+5.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.94%
Float	892.10M

Valuation Ratios

The trailing PE ratio is 46.62.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	46.62
Forward PE	n/a
PS Ratio	12.52
PB Ratio	2.66
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	13.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	82.42
EV / Sales	17.78
EV / EBITDA	28.75
EV / EBIT	29.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 1.23.

Current Ratio	2.63
Quick Ratio	1.38
Debt / Equity	1.23
Debt / EBITDA	9.38
Debt / FCF	n/a
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	6.03%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	0.37

Taxes

In the past 12 months, KWSE:KRE has paid 764,997 in taxes.

Income Tax	764,997
Effective Tax Rate	6.66%

Stock Price Statistics

The stock price has increased by +68.75% in the last 52 weeks. The beta is 0.46, so KWSE:KRE's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+68.75%
50-Day Moving Average	0.40
200-Day Moving Average	0.36
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	9,457,529

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:KRE had revenue of KWD 39.59 million and earned 8.54 million in profits. Earnings per share was 0.01.

Revenue	39.59M
Gross Profit	26.97M
Operating Income	23.60M
Pretax Income	11.49M
Net Income	8.54M
EBITDA	24.48M
EBIT	23.60M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 39.03 million in cash and 229.58 million in debt, giving a net cash position of -190.55 million or -0.16 per share.

Cash & Cash Equivalents	39.03M
Total Debt	229.58M
Net Cash	-190.55M
Net Cash Per Share	-0.16
Equity (Book Value)	186.35M
Book Value Per Share	0.16
Working Capital	72.25M

Cash Flow

Operating Cash Flow	37.28M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.11%, with operating and profit margins of 59.61% and 21.57%.

Gross Margin	68.11%
Operating Margin	59.61%
Pretax Margin	29.02%
Profit Margin	21.57%
EBITDA Margin	61.84%
EBIT Margin	59.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.00
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.49%
Buyback Yield	3.15%
Shareholder Yield	4.09%
Earnings Yield	1.72%
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 July 1, 2024. It was a forward split with a ratio of 1.06.

Last Split Date	Jul 1, 2024
Split Type	Forward
Split Ratio	1.06

Scores

Altman Z-Score	n/a
Piotroski F-Score	6