Dar Al-Thuraya Real Estate Co. K.S.C. (Public) (KWSE: THURAYA)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.104
0.00 (0.00%)
At close: Dec 19, 2024

KWSE: THURAYA Statistics

Total Valuation

Dar Al-Thuraya Real Estate Co. K.S.C. (Public) has a market cap or net worth of KWD 15.09 million. The enterprise value is 14.04 million.

Market Cap 15.09M
Enterprise Value 14.04M

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date n/a

Share Statistics

Dar Al-Thuraya Real Estate Co. K.S.C. (Public) has 146.50 million shares outstanding.

Current Share Class n/a
Shares Outstanding 146.50M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.10%
Float 16.51M

Valuation Ratios

The trailing PE ratio is 33.49.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 33.49
Forward PE n/a
PS Ratio 21.75
PB Ratio 0.84
P/TBV Ratio 0.84
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 31.15
EV / Sales 20.23
EV / EBITDA n/a
EV / EBIT 27.55
EV / FCF n/a

Financial Position

The company has a current ratio of 0.35

Current Ratio 0.35
Quick Ratio 0.34
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 9.42

Financial Efficiency

Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE) 2.55%
Return on Assets (ROA) 1.51%
Return on Capital (ROIC) 1.75%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.75% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -14.75%
50-Day Moving Average 0.10
200-Day Moving Average 0.11
Relative Strength Index (RSI) 53.50
Average Volume (20 Days) 62,863

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, Dar Al-Thuraya Real Estate Co. K.S.C. (Public) had revenue of KWD 693,778 and earned 450,634 in profits. Earnings per share was 0.00.

Revenue 693,778
Gross Profit 680,928
Operating Income 509,621
Pretax Income 454,273
Net Income 450,634
EBITDA n/a
EBIT 509,621
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 1.05M
Total Debt n/a
Net Cash 1.05M
Net Cash Per Share 0.01
Equity (Book Value) 17.92M
Book Value Per Share 0.12
Working Capital -2.05M
Full Balance Sheet

Cash Flow

Operating Cash Flow 136,783
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 98.15%, with operating and profit margins of 73.46% and 64.95%.

Gross Margin 98.15%
Operating Margin 73.46%
Pretax Margin 65.48%
Profit Margin 64.95%
EBITDA Margin n/a
EBIT Margin 73.46%
FCF Margin n/a

Dividends & Yields

Dar Al-Thuraya Real Estate Co. K.S.C. (Public) does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield n/a
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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