Dar Al-Thuraya Real Estate Co. K.S.C. (Public) (KWSE:THURAYA)

KWSE:THURAYA Statistics

Total Valuation

KWSE:THURAYA has a market cap or net worth of KWD 25.49 million. The enterprise value is 25.86 million.

Market Cap	25.49M
Enterprise Value	25.86M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KWSE:THURAYA has 146.50 million shares outstanding.

Current Share Class	146.50M
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 10.55.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.55
Forward PE	n/a
PS Ratio	50.82
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.70
EV / Sales	51.55
EV / EBITDA	n/a
EV / EBIT	94.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.04.

Current Ratio	0.20
Quick Ratio	0.18
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	12.64%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:THURAYA has paid 81,832 in taxes.

Income Tax	81,832
Effective Tax Rate	3.27%

Stock Price Statistics

The stock price has increased by +59.63% in the last 52 weeks. The beta is -0.13, so KWSE:THURAYA's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+59.63%
50-Day Moving Average	0.19
200-Day Moving Average	0.16
Relative Strength Index (RSI)	40.75
Average Volume (20 Days)	20,475

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, KWSE:THURAYA had revenue of KWD 501,609 and earned 2.42 million in profits. Earnings per share was 0.02.

Revenue	501,609
Gross Profit	495,909
Operating Income	274,754
Pretax Income	2.50M
Net Income	2.42M
EBITDA	n/a
EBIT	274,754
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 356,686 in cash and 725,192 in debt, with a net cash position of -368,506 or -0.00 per share.

Cash & Cash Equivalents	356,686
Total Debt	725,192
Net Cash	-368,506
Net Cash Per Share	-0.00
Equity (Book Value)	20.34M
Book Value Per Share	0.14
Working Capital	-1.64M

Cash Flow

Operating Cash Flow	-768,904
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.86%, with operating and profit margins of 54.77% and 481.91%.

Gross Margin	98.86%
Operating Margin	54.77%
Pretax Margin	498.23%
Profit Margin	481.91%
EBITDA Margin	n/a
EBIT Margin	54.77%
FCF Margin	n/a

Dividends & Yields

KWSE:THURAYA 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	9.48%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2