National Real Estate Company - K.P.S.C. (KWSE:NRE)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0797
-0.0019 (-2.33%)
At close: Jun 12, 2025

KWSE:NRE Statistics

Total Valuation

KWSE:NRE has a market cap or net worth of KWD 159.64 million. The enterprise value is 269.46 million.

Market Cap 159.64M
Enterprise Value 269.46M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

KWSE:NRE has 2.00 billion shares outstanding. The number of shares has increased by 6.02% in one year.

Current Share Class 2.00B
Shares Outstanding 2.00B
Shares Change (YoY) +6.02%
Shares Change (QoQ) -16.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.45%
Float 1.11B

Valuation Ratios

The trailing PE ratio is 20.85.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 20.85
Forward PE n/a
PS Ratio 6.28
PB Ratio 0.45
P/TBV Ratio 0.45
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 35.40
EV / Sales 10.60
EV / EBITDA 15.17
EV / EBIT 15.44
EV / FCF n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.40.

Current Ratio 1.52
Quick Ratio 0.85
Debt / Equity 0.40
Debt / EBITDA 7.96
Debt / FCF n/a
Interest Coverage 1.85

Financial Efficiency

Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE) 2.34%
Return on Assets (ROA) 2.04%
Return on Invested Capital (ROIC) 2.25%
Return on Capital Employed (ROCE) 3.50%
Revenue Per Employee 78,226
Profits Per Employee 23,423
Employee Count 325
Asset Turnover 0.05
Inventory Turnover 0.05

Taxes

In the past 12 months, KWSE:NRE has paid 680,058 in taxes.

Income Tax 680,058
Effective Tax Rate 7.70%

Stock Price Statistics

The stock price has decreased by -5.90% in the last 52 weeks. The beta is 0.48, so KWSE:NRE's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change -5.90%
50-Day Moving Average 0.08
200-Day Moving Average 0.08
Relative Strength Index (RSI) 48.91
Average Volume (20 Days) 2,368,222

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:NRE had revenue of KWD 25.42 million and earned 7.61 million in profits. Earnings per share was 0.00.

Revenue 25.42M
Gross Profit 23.78M
Operating Income 17.45M
Pretax Income 8.83M
Net Income 7.61M
EBITDA 17.76M
EBIT 17.45M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 34.92 million in cash and 141.43 million in debt, giving a net cash position of -106.50 million or -0.05 per share.

Cash & Cash Equivalents 34.92M
Total Debt 141.43M
Net Cash -106.50M
Net Cash Per Share -0.05
Equity (Book Value) 356.15M
Book Value Per Share 0.18
Working Capital 27.53M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.26M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 93.53%, with operating and profit margins of 68.62% and 29.94%.

Gross Margin 93.53%
Operating Margin 68.62%
Pretax Margin 34.72%
Profit Margin 29.94%
EBITDA Margin 69.87%
EBIT Margin 68.62%
FCF Margin n/a

Dividends & Yields

KWSE:NRE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -6.02%
Shareholder Yield n/a
Earnings Yield 4.77%
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 June 24, 2024. It was a forward split with a ratio of 1.05.

Last Split Date Jun 24, 2024
Split Type Forward
Split Ratio 1.05

Scores

Altman Z-Score n/a
Piotroski F-Score 2