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 400.66 million. The enterprise value is 608.97 million.

Market Cap	400.66M
Enterprise Value	608.97M

Important Dates

The next estimated earnings date is Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:KRE has 1.03 billion shares outstanding. The number of shares has decreased by -3.15% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	-3.15%
Shares Change (QoQ)	+5.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.79%
Float	732.97M

Valuation Ratios

The trailing PE ratio is 44.34.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	44.34
Forward PE	n/a
PS Ratio	10.12
PB Ratio	2.15
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	10.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	71.30
EV / Sales	15.38
EV / EBITDA	24.87
EV / EBIT	25.80
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 +61.97% in the last 52 weeks. The beta is 0.39, so KWSE:KRE's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+61.97%
50-Day Moving Average	0.37
200-Day Moving Average	0.33
Relative Strength Index (RSI)	74.18
Average Volume (20 Days)	6,539,487

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 -0.19 per share.

Cash & Cash Equivalents	39.03M
Total Debt	229.58M
Net Cash	-190.55M
Net Cash Per Share	-0.19
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 0.98%.

Dividend Per Share	0.00
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.49%
Buyback Yield	3.15%
Shareholder Yield	4.13%
Earnings Yield	2.13%
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