THURAYA Statistics
Total Valuation
Dar Al-Thuraya Real Estate Co. K.S.C. (Public) has a market cap or net worth of KWD 14.65 million. The enterprise value is 13.60 million.
Market Cap | 14.65M |
Enterprise Value | 13.60M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Dar Al-Thuraya Real Estate Co. K.S.C. (Public) has 146.50 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 146.50M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.10% |
Float | 16.51M |
Valuation Ratios
The trailing PE ratio is 32.51.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 32.51 |
Forward PE | n/a |
PS Ratio | 21.11 |
PB Ratio | 0.82 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 30.18 |
EV / Sales | 19.60 |
EV / EBITDA | n/a |
EV / EBIT | 26.68 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35
Current Ratio | 0.35 |
Quick Ratio | 0.35 |
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 -27.66% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -27.66% |
50-Day Moving Average | 0.10 |
200-Day Moving Average | 0.12 |
Relative Strength Index (RSI) | 45.16 |
Average Volume (20 Days) | 7,318 |
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 |
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 |
Cash Flow
Operating Cash Flow | 136,783 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | 0.01% |
Shareholder Yield | 0.01% |
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 |