Kuwait
· Delayed Price · Currency is KWD · Price in KWFKRE Statistics
Total Valuation
Kuwait Real Estate Company K.P.S.C. has a market cap or net worth of KWD 224.00 million. The enterprise value is 435.19 million.
| Market Cap | 224.00M |
| Enterprise Value | 435.19M |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kuwait Real Estate Company K.P.S.C. has 969.69 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 969.69M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.65% |
| Float | 676.26M |
Valuation Ratios
The trailing PE ratio is 18.07.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.07 |
| Forward PE | n/a |
| PS Ratio | 6.20 |
| PB Ratio | 1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.09 |
| EV / Sales | 12.03 |
| EV / EBITDA | 19.63 |
| EV / EBIT | 19.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.70 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 10.06 |
| Debt / FCF | n/a |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 3.35% |
| Return on Capital (ROIC) | 3.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.74% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 2,200,098 |
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, Kuwait Real Estate Company K.P.S.C. had revenue of KWD 36.16 million and earned 12.40 million in profits. Earnings per share was 0.01.
| Revenue | 36.16M |
| Gross Profit | 27.59M |
| Operating Income | 21.81M |
| Pretax Income | 14.50M |
| Net Income | 12.40M |
| EBITDA | 22.17M |
| EBIT | 21.81M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 24.97 million in cash and 222.92 million in debt, giving a net cash position of -197.95 million or -0.20 per share.
| Cash & Cash Equivalents | 24.97M |
| Total Debt | 222.92M |
| Net Cash | -197.95M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 183.25M |
| Book Value Per Share | 0.18 |
| Working Capital | 36.81M |
Cash Flow
| Operating Cash Flow | 20.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 76.28%, with operating and profit margins of 60.30% and 34.29%.
| Gross Margin | 76.28% |
| Operating Margin | 60.30% |
| Pretax Margin | 40.10% |
| Profit Margin | 34.29% |
| EBITDA Margin | 61.30% |
| EBIT Margin | 60.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.00% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 2.23% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | n/a |