Tamdeen Real Estate Company - KPSC (KWSE: TAM)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.349
-0.001 (-0.29%)
At close: Dec 19, 2024

KWSE: TAM Statistics

Total Valuation

Tamdeen Real Estate Company - KPSC has a market cap or net worth of KWD 140.12 million. The enterprise value is 402.30 million.

Market Cap 140.12M
Enterprise Value 402.30M

Important Dates

The next estimated earnings date is Saturday, March 15, 2025.

Earnings Date Mar 15, 2025
Ex-Dividend Date n/a

Share Statistics

Tamdeen Real Estate Company - KPSC has 401.50 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class n/a
Shares Outstanding 401.50M
Shares Change (YoY) -0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 10.63.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 10.63
Forward PE n/a
PS Ratio 3.13
PB Ratio 0.56
P/TBV Ratio 0.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 30.50
EV / Sales 9.00
EV / EBITDA 12.95
EV / EBIT 13.81
EV / FCF n/a

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.36.

Current Ratio 0.43
Quick Ratio 0.30
Debt / Equity 0.36
Debt / EBITDA 4.49
Debt / FCF n/a
Interest Coverage 3.67

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE) 4.77%
Return on Assets (ROA) 3.21%
Return on Capital (ROIC) 3.38%
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 -3.06% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -3.06%
50-Day Moving Average 0.35
200-Day Moving Average 0.37
Relative Strength Index (RSI) 48.75
Average Volume (20 Days) 26,222

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 44.72 million and earned 13.19 million in profits. Earnings per share was 0.03.

Revenue 44.72M
Gross Profit 38.14M
Operating Income 29.13M
Pretax Income 18.55M
Net Income 13.19M
EBITDA 31.07M
EBIT 29.13M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 20.66 million in cash and 139.47 million in debt, giving a net cash position of -118.81 million or -0.30 per share.

Cash & Cash Equivalents 20.66M
Total Debt 139.47M
Net Cash -118.81M
Net Cash Per Share -0.30
Equity (Book Value) 392.42M
Book Value Per Share 0.62
Working Capital -45.20M
Full Balance Sheet

Cash Flow

Operating Cash Flow 11.30M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 85.28%, with operating and profit margins of 65.13% and 29.49%.

Gross Margin 85.28%
Operating Margin 65.13%
Pretax Margin 41.49%
Profit Margin 29.49%
EBITDA Margin 69.48%
EBIT Margin 65.13%
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 0.00%
Shareholder Yield 5.16%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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