United Real Estate Company K.S.C.P. (KWSE:URC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.2760
-0.0040 (-1.43%)
At close: Aug 9, 2026

KWSE:URC Financials Overview

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
102.84103.2688.887.2984.6284.91
Revenue Growth
11.20%16.29%1.73%3.15%-0.34%-11.87%
Gross Profit
30.6429.7129.9829.4925.623.03
Operating Income
18.8917.622.5524.524.8911.34
Net Income
5.926.115.094.193.39-4.96
Earnings Per Share
0.000.000.000.000.00-0.00
EPS Growth
7.27%17.20%21.34%2.71%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rental Operations
34.1233.4734.234.0224.6721.64
Hospitality operations
20.2620.3316.914.5812.29.46
Real Estate Development and Property Trading
2.062.170.711.991.920.44
Contracting
17.0318.566.3210.5124.0736.59
Real Estate Management Services
32.5331.8934.1730.2224.9719.63
Inter-Segmental Eliminations
-3.16-3.17-3.5-4.03-3.21-2.85
Total
102.84103.2688.887.2984.6284.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.0218.9317.9435.3820.814.2
Total Debt
353.48374.94370.24375.4362.77306.53
Net Cash (Debt)
-339.46-356.01-352.31-340.01-341.97-292.33
Net Cash Growth
------
Net Cash Per Share
-0.25-0.27-0.27-0.26-0.32-0.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
32.4730.8324.7219.4824.2315.79
Capital Expenditures
-3.07-1.76-8-4.25-6.16-1.65
Free Cash Flow
29.429.0716.7215.2318.0614.14
Free Cash Flow Growth
30.31%73.88%9.81%-15.71%27.77%48.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.79%28.77%33.77%33.79%30.25%27.12%
Operating Margin
18.37%17.04%25.40%28.09%5.78%13.35%
Pretax Margin
5.80%6.63%6.01%5.67%4.21%-8.09%
Profit Margin
5.75%5.92%5.73%4.80%4.00%-5.84%
FCF Margin
28.59%28.15%18.83%17.44%21.35%16.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
63.6862.2629.1714.3824.25-
P/FCF Ratio
12.9713.098.883.964.555.73
PS Ratio
3.713.681.670.690.970.95