Salhia Real Estate Company K.S.C.P. (KWSE:SRE)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.4030
+0.0020 (0.50%)
At close: Aug 9, 2026

KWSE:SRE 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
47.8846.6244.6940.5935.9421.07
Revenue Growth
6.44%4.32%10.11%12.94%70.59%8.90%
Gross Profit
34.7533.7834.4531.2627.1216.2
Operating Income
20.619.9520.919.5316.628.25
Net Income
7.16.1112.6216.0114.569.35
Earnings Per Share
0.010.010.020.030.020.02
EPS Growth
-36.34%-51.44%-21.16%8.94%56.98%-56.23%

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 Operations
40.0339.24035.7331.9119.59
Hotel Operations
7.857.424.694.854.031.47
Total
47.8846.6244.6940.5935.9421.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.588.37.846.195.394
Total Debt
330.09320.24298.15238.01213.84195.33
Net Cash (Debt)
-321.51-311.94-290.31-231.82-208.45-191.32
Net Cash Growth
------
Net Cash Per Share
-0.53-0.52-0.48-0.38-0.35-0.32

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
28.0129.8724.4329.9126.8910.46
Capital Expenditures
-5.98-6.97-10.34-14.02-5.61-1.17
Free Cash Flow
22.0322.914.0915.8821.289.3
Free Cash Flow Growth
2063.88%62.60%-11.32%-25.36%128.88%-45.52%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.59%72.45%77.08%77.01%75.46%76.89%
Operating Margin
43.02%42.80%46.77%48.11%46.25%39.14%
Pretax Margin
15.16%13.43%28.78%40.02%41.92%45.71%
Profit Margin
14.83%13.11%28.24%39.45%40.52%44.37%
FCF Margin
46.01%49.12%31.52%39.14%59.21%44.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0150.0150.0140.0140.0130.012
Dividend Per Share Growth
0%4.90%5.15%4.61%4.84%-49.80%
Dividend Yield
3.72%3.98%4.04%3.89%3.35%3.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.1438.4618.1614.6018.1428.04
Forward PE
-13.1913.1913.1913.1913.19
P/FCF Ratio
10.9910.2616.2714.7112.4128.19
PS Ratio
5.065.045.135.767.3512.44