National Real Estate Company - K.P.S.C. (KWSE: NRE)

NRE Ratios and Metrics

Market cap in millions KWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	160	124	232	343	113	131
Market Cap Growth	8.13%	-46.49%	-32.37%	202.66%	-13.38%	10.48%
Enterprise Value	267	234	340	457	222	247
Last Close Price	0.08	0.06	0.12	0.18	0.06	0.07
PE Ratio	-	-	12.95	1.72	256.09	11.46
PS Ratio	-11.70	-19.35	5.34	1.30	3.74	5.18
PB Ratio	0.41	0.35	0.65	0.76	0.40	0.46
P/FCF Ratio	-	387.41	-	121.69	18.71	-
P/OCF Ratio	-	387.41	-	121.69	18.71	-
EV/Sales Ratio	-	-	7.82	1.72	7.32	9.74
EV/EBITDA Ratio	-	-	17.06	2.03	15.40	22.99
EV/EBIT Ratio	-	-	17.14	2.03	15.82	23.24
EV/FCF Ratio	-	729.11	-	161.90	36.59	-
Debt / Equity Ratio	0.35	0.38	0.36	0.28	0.46	0.46
Debt / EBITDA Ratio	-	-	6.34	0.56	8.98	11.88
Debt / FCF Ratio	-	413.91	-	44.65	21.33	-
Asset Turnover	-	-	0.07	0.46	0.06	0.05
Inventory Turnover	0.09	0.13	0.24	0.33	0.10	0.09
Quick Ratio	0.83	1.46	2.36	1.15	2.32	1.34
Current Ratio	1.53	2.92	4.96	2.69	6.08	3.62
Return on Equity (ROE)	-7.82%	-9.75%	4.52%	53.11%	1.68%	4.08%
Return on Assets (ROA)	-3.04%	-2.96%	2.08%	24.51%	1.80%	1.38%
Return on Capital (ROIC)	-3.34%	-3.27%	2.32%	28.28%	2.13%	1.64%
Earnings Yield	-20.50%	-28.31%	7.72%	58.12%	0.39%	8.73%
FCF Yield	-4.47%	0.26%	-2.87%	0.82%	5.35%	-3.37%
Buyback Yield / Dilution	-1.06%	-0.78%	0.57%	1.25%	0.10%	4.96%
Total Shareholder Return	-1.06%	-0.78%	0.57%	1.25%	0.10%	4.96%

Source: S&P Capital IQ. Real Estate template. Financial Sources.