Kuwait
· Delayed Price · Currency is KWD · Price in KWFTAM Statistics
Total Valuation
Tamdeen Real Estate Company - KPSC has a market cap or net worth of KWD 139.72 million. The enterprise value is 400.81 million.
| Market Cap | 139.72M |
| Enterprise Value | 400.81M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tamdeen Real Estate Company - KPSC has 401.50 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 401.50M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.60.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.60 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.39 |
| EV / Sales | 9.12 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 14.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.13 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | n/a |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 3.13% |
| Return on Capital (ROIC) | 3.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.29% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 12,167 |
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, Tamdeen Real Estate Company - KPSC had revenue of KWD 43.96 million and earned 13.19 million in profits. Earnings per share was 0.03.
| Revenue | 43.96M |
| Gross Profit | 37.37M |
| Operating Income | 28.36M |
| Pretax Income | 18.55M |
| Net Income | 13.19M |
| EBITDA | 30.31M |
| EBIT | 28.36M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 20.66 million in cash and 138.39 million in debt, giving a net cash position of -117.73 million or -0.29 per share.
| Cash & Cash Equivalents | 20.66M |
| Total Debt | 138.39M |
| Net Cash | -117.73M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 392.42M |
| Book Value Per Share | 0.62 |
| Working Capital | 3.87M |
Cash Flow
| Operating Cash Flow | 11.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.02%, with operating and profit margins of 64.52% and 30.00%.
| Gross Margin | 85.02% |
| Operating Margin | 64.52% |
| Pretax Margin | 42.21% |
| Profit Margin | 30.00% |
| EBITDA Margin | 68.95% |
| EBIT Margin | 64.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.65% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 5.02% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 30, 2016. It was a forward split with a ratio of 1.05.
| Last Split Date | May 30, 2016 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |