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 49.96 million. The enterprise value is 50.37 million.

Market Cap	49.96M
Enterprise Value	50.37M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 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 197.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	197.00
Forward PE	n/a
PS Ratio	107.16
PB Ratio	2.48
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	198.63
EV / Sales	108.06
EV / EBITDA	n/a
EV / EBIT	162.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.04.

Current Ratio	0.18
Quick Ratio	0.15
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	1.26%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	1.54%
Weighted Average Cost of Capital (WACC)	-1.12%
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	3.35%

Stock Price Statistics

The stock price has increased by +251.55% in the last 52 weeks. The beta is -1.00, so KWSE:THURAYA's price volatility has been lower than the market average.

Beta (5Y)	-1.00
52-Week Price Change	+251.55%
50-Day Moving Average	0.22
200-Day Moving Average	0.20
Relative Strength Index (RSI)	67.97
Average Volume (20 Days)	1,298,613

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 466,178 and earned 253,614 in profits. Earnings per share was 0.00.

Revenue	466,178
Gross Profit	460,818
Operating Income	310,337
Pretax Income	262,414
Net Income	253,614
EBITDA	n/a
EBIT	310,337
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 318,157 in cash and 736,566 in debt, with a net cash position of -418,409 or -0.00 per share.

Cash & Cash Equivalents	318,157
Total Debt	736,566
Net Cash	-418,409
Net Cash Per Share	-0.00
Equity (Book Value)	20.18M
Book Value Per Share	0.14
Working Capital	-1.81M

Cash Flow

Operating Cash Flow	-527,400
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 98.85%, with operating and profit margins of 66.57% and 54.40%.

Gross Margin	98.85%
Operating Margin	66.57%
Pretax Margin	56.29%
Profit Margin	54.40%
EBITDA Margin	n/a
EBIT Margin	66.57%
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	0.51%
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