Dar Al-Thuraya Real Estate Company K.S.C.P. (KWSE:THURAYA)

KWSE:THURAYA Statistics

Total Valuation

KWSE:THURAYA has a market cap or net worth of KWD 57.72 million. The enterprise value is 56.98 million.

Market Cap	57.72M
Enterprise Value	56.98M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 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 277.66.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	277.66
Forward PE	n/a
PS Ratio	134.84
PB Ratio	2.85
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	93.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	273.93
EV / Sales	133.10
EV / EBITDA	n/a
EV / EBIT	217.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.04.

Current Ratio	0.48
Quick Ratio	0.46
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	1.03%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	1.29%
Weighted Average Cost of Capital (WACC)	1.26%
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 8,800 in taxes.

Income Tax	8,800
Effective Tax Rate	4.06%

Stock Price Statistics

The stock price has increased by +254.96% in the last 52 weeks. The beta is -0.56, so KWSE:THURAYA's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	+254.96%
50-Day Moving Average	0.36
200-Day Moving Average	0.23
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	357,811

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 428,065 and earned 207,996 in profits. Earnings per share was 0.00.

Revenue	428,065
Gross Profit	422,705
Operating Income	262,563
Pretax Income	216,796
Net Income	207,996
EBITDA	n/a
EBIT	262,563
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.49 million in cash and 747,692 in debt, with a net cash position of 745,384 or 0.01 per share.

Cash & Cash Equivalents	1.49M
Total Debt	747,692
Net Cash	745,384
Net Cash Per Share	0.01
Equity (Book Value)	20.27M
Book Value Per Share	0.14
Working Capital	-1.72M

Cash Flow

Operating Cash Flow	616,849
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.75%, with operating and profit margins of 61.34% and 48.59%.

Gross Margin	98.75%
Operating Margin	61.34%
Pretax Margin	50.65%
Profit Margin	48.59%
EBITDA Margin	n/a
EBIT Margin	61.34%
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	0.36%
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	5