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Dar Al-Thuraya Real Estate Company K.S.C.P. (KWSE:THURAYA)
Kuwait flag Kuwait · Delayed Price · Currency is KWD
0.2080
+0.0050 (2.46%)
At close: Nov 12, 2026

KWSE:THURAYA Financials Overview

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.310.470.730.520.611.14
Revenue Growth
-60.26%-36.22%39.97%-14.47%-46.60%-1.79%
Net Income
0.090.252.340.320.40.88
Earnings Per Share
0.000.000.020.000.000.01
EPS Growth
-96.33%-89.15%634.47%-20.92%-54.36%58.24%

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Properties
0.372.420.530.580.79
Investments
0.10.31-0.0200.08
Other Items Unallocated
0.0100.020.020.2
Total
0.482.730.530.61.07

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.190.320.870.891.011.2
Total Debt
0.640.740.810.981.041.04
Net Cash (Debt)
1.55-0.420.06-0.09-0.030.16
Net Cash Growth
------86.78%
Net Cash Per Share
0.01-0.000.00-0.00-0.000.00

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.93-0.53-0.090.010.382.66
Free Cash Flow
1.93-0.53-0.090.010.382.66
Free Cash Flow Growth
----96.36%-85.63%-35.94%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
41.71%66.57%64.51%68.77%73.39%79.78%
Pretax Margin
31.28%56.29%331.20%63.12%66.58%77.24%
Profit Margin
28.48%54.40%319.92%60.97%65.96%77.16%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
343.80109.186.7759.8277.8517.44
PS Ratio
97.6759.4021.6536.4751.3513.46