Kuwait
· Delayed Price · Currency is KWD · Price in KWFTIJARA Statistics
Total Valuation
Tijara & Real Estate Investment Company K.S.C.P. has a market cap or net worth of KWD 23.72 million. The enterprise value is 54.89 million.
| Market Cap | 23.72M |
| Enterprise Value | 54.89M |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tijara & Real Estate Investment Company K.S.C.P. has 370.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 370.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.99% |
| Owned by Institutions (%) | n/a |
| Float | 98.65M |
Valuation Ratios
The trailing PE ratio is 10.64.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.64 |
| Forward PE | n/a |
| PS Ratio | 5.47 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.61 |
| EV / Sales | 12.67 |
| EV / EBITDA | 17.24 |
| EV / EBIT | 17.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.80 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 10.23 |
| Debt / FCF | n/a |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 2.61% |
| Return on Capital (ROIC) | 2.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.91% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 777,487 |
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, Tijara & Real Estate Investment Company K.S.C.P. had revenue of KWD 4.33 million and earned 2.23 million in profits. Earnings per share was 0.01.
| Revenue | 4.33M |
| Gross Profit | 3.76M |
| Operating Income | 3.17M |
| Pretax Income | 2.25M |
| Net Income | 2.23M |
| EBITDA | 3.18M |
| EBIT | 3.17M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.38 million in cash and 32.55 million in debt, giving a net cash position of -31.17 million or -0.08 per share.
| Cash & Cash Equivalents | 1.38M |
| Total Debt | 32.55M |
| Net Cash | -31.17M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 41.68M |
| Book Value Per Share | 0.11 |
| Working Capital | 1.91M |
Cash Flow
| Operating Cash Flow | 2.35M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.78%, with operating and profit margins of 73.11% and 51.48%.
| Gross Margin | 86.78% |
| Operating Margin | 73.11% |
| Pretax Margin | 51.94% |
| Profit Margin | 51.48% |
| EBITDA Margin | 73.48% |
| EBIT Margin | 73.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.15% |
| 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 |