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

KWSE:NRE Statistics

Total Valuation

KWSE:NRE has a market cap or net worth of KWD 184.24 million. The enterprise value is 294.05 million.

Market Cap	184.24M
Enterprise Value	294.05M

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 2.10 billion shares outstanding. The number of shares has increased by 6.02% in one year.

Current Share Class	2.10B
Shares Outstanding	2.10B
Shares Change (YoY)	+6.02%
Shares Change (QoQ)	-16.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.46%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 24.06.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	24.06
Forward PE	n/a
PS Ratio	7.25
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.63
EV / Sales	11.57
EV / EBITDA	16.55
EV / EBIT	16.85
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 increased by +9.01% in the last 52 weeks. The beta is 0.46, so KWSE:NRE's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+9.01%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	66.14
Average Volume (20 Days)	8,437,000

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

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	0.17
Working Capital	27.53M

Cash Flow

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

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	4.13%
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 June 23, 2025. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 23, 2025
Split Type	Forward
Split Ratio	1.05

Scores

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