National Real Estate Company - K.P.S.C. (KWSE:NRE)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1310
-0.0010 (-0.76%)
At close: Jul 30, 2026

KWSE:NRE Financials Overview

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-102-46.2727.14-6.4243.48264.97
Revenue Growth
-----83.59%774.40%
Net Income
-127.43-72.389.31-35.1817.94199.63
Earnings Per Share
-0.06-0.040.00-0.020.010.10
EPS Growth
-----90.96%45565.92%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate and Others
4.034.166.6413.5432.9337.53
Investments
-53.65-49.821.37-18.8117.44232.52
Total
-49.63-45.6428-5.2750.37270.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39.4843.3246.3828.528.2427.12
Total Debt
152.72154.62143.2132.78128.21126
Net Cash (Debt)
-113.24-111.3-96.82-104.28-99.98-98.88
Net Cash Growth
------
Net Cash Per Share
-0.06-0.06-0.05-0.05-0.05-0.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.05-3.590.010.32-6.662.82
Free Cash Flow
-4.05-3.590.010.32-6.662.82
Free Cash Flow Growth
---96.29%---53.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
--71.07%-45.60%84.76%
Pretax Margin
124.46%155.50%38.47%529.03%43.88%74.08%
Profit Margin
--34.29%-41.25%75.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--16.78-12.951.72
PS Ratio
-2.68-3.265.76-19.355.341.30