Salhia Real Estate Company K.S.C.P. (KWSE:SRE)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.3760
-0.0080 (-2.08%)
At close: Aug 31, 2026

KWSE:SRE Financials Overview

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
48.3146.6244.6940.5935.9421.07
Revenue Growth
6.13%4.32%10.11%12.94%70.59%8.90%
Gross Profit
35.4933.7834.4531.2627.1216.2
Operating Income
21.0519.9520.919.5316.628.25
Net Income
11.726.1112.6216.0114.569.35
Earnings Per Share
0.020.010.020.030.020.02
EPS Growth
15.91%-51.44%-21.16%8.94%56.98%-56.23%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate Operations
40.3639.24035.7331.9119.59
Hotel Operations
7.967.424.694.854.031.47
Total
48.3146.6244.6940.5935.9421.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.468.37.846.195.394
Total Debt
342.89320.24298.15238.01213.84195.33
Net Cash (Debt)
-333.43-311.94-290.31-231.82-208.45-191.32
Net Cash Growth
------
Net Cash Per Share
-0.55-0.52-0.48-0.38-0.35-0.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28.9829.8724.4329.9126.8910.46
Capital Expenditures
-3.68-6.97-10.34-14.02-5.61-1.17
Free Cash Flow
25.322.914.0915.8821.289.3
Free Cash Flow Growth
-62.60%-11.32%-25.36%128.88%-45.52%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.47%72.45%77.08%77.01%75.46%76.89%
Operating Margin
43.58%42.80%46.77%48.11%46.25%39.14%
Pretax Margin
24.70%13.43%28.78%40.02%41.92%45.71%
Profit Margin
24.26%13.11%28.24%39.45%40.52%44.37%
FCF Margin
52.37%49.12%31.52%39.14%59.21%44.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
3.81%3.98%4.04%3.89%3.35%3.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.2838.4618.1614.6018.1428.04
Forward PE
-13.1913.1913.1913.1913.19
P/FCF Ratio
8.9310.2616.2714.7112.4128.19
PS Ratio
4.685.045.135.767.3512.44