KWSE: SRE Statistics

Total Valuation

Salhia Real Estate Company K.S.C.P. has a market cap or net worth of KWD 232.13 million. The enterprise value is 527.85 million.

Market Cap	232.13M
Enterprise Value	527.85M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Salhia Real Estate Company K.S.C.P. has 574.57 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	574.57M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.31%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.92.

PE Ratio	19.92
Forward PE	n/a
PS Ratio	5.45
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	7.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 17.12.

EV / Earnings	45.40
EV / Sales	12.43
EV / EBITDA	16.12
EV / EBIT	20.88
EV / FCF	17.12

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.70.

Current Ratio	0.40
Quick Ratio	0.39
Debt / Equity	1.70
Debt / EBITDA	11.08
Debt / FCF	10.01
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	2.64%
Return on Capital (ROIC)	2.87%
Revenue Per Employee	47,192
Profits Per Employee	12,920
Employee Count	900
Asset Turnover	0.09
Inventory Turnover	45.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.37%
50-Day Moving Average	0.42
200-Day Moving Average	0.43
Relative Strength Index (RSI)	34.29
Average Volume (20 Days)	811,676

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, Salhia Real Estate Company K.S.C.P. had revenue of KWD 42.47 million and earned 11.63 million in profits. Earnings per share was 0.02.

Revenue	42.47M
Gross Profit	33.18M
Operating Income	20.39M
Pretax Income	11.86M
Net Income	11.63M
EBITDA	27.86M
EBIT	20.39M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 13.05 million in cash and 308.70 million in debt, giving a net cash position of -295.65 million or -0.51 per share.

Cash & Cash Equivalents	13.05M
Total Debt	308.70M
Net Cash	-295.65M
Net Cash Per Share	-0.51
Equity (Book Value)	181.19M
Book Value Per Share	0.32
Working Capital	-35.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.34 million and capital expenditures -8.50 million, giving a free cash flow of 30.83 million.

Operating Cash Flow	39.34M
Capital Expenditures	-8.50M
Free Cash Flow	30.83M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 78.12%, with operating and profit margins of 48.00% and 27.38%.

Gross Margin	78.12%
Operating Margin	48.00%
Pretax Margin	27.91%
Profit Margin	27.38%
EBITDA Margin	65.60%
EBIT Margin	48.00%
FCF Margin	72.60%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.01
Dividend Yield	3.50%
Dividend Growth (YoY)	4.97%
Years of Dividend Growth	1
Payout Ratio	69.83%
Buyback Yield	0.15%
Shareholder Yield	3.66%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 18, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 18, 2024
Split Type	Forward
Split Ratio	1.05

Scores

Salhia Real Estate Company K.S.C.P. has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a