United Real Estate Company K.S.C.P. (KWSE:URC)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.2620
+0.0070 (2.75%)
At close: Aug 31, 2026

KWSE:URC Financials Overview

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
103.69103.2688.887.2984.6284.91
Revenue Growth
6.20%16.29%1.73%3.15%-0.34%-11.87%
Gross Profit
30.529.7129.9829.4925.623.03
Operating Income
18.4817.622.5524.524.8911.34
Net Income
4.86.115.094.193.39-4.96
Earnings Per Share
0.000.000.000.000.00-0.00
EPS Growth
-17.14%17.20%21.34%2.71%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rental Operations
34.1933.4734.234.0224.6721.64
Hospitality operations
19.7820.3316.914.5812.29.46
Real Estate Development and Property Trading
2.862.170.711.991.920.44
Contracting
16.3318.566.3210.5124.0736.59
Real Estate Management Services
33.7131.8934.1730.2224.9719.63
Inter-Segmental Eliminations
-3.18-3.17-3.5-4.03-3.21-2.85
Total
103.69103.2688.887.2984.6284.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1518.9317.9435.3820.814.2
Total Debt
509.55374.94370.24375.4362.77306.53
Net Cash (Debt)
-494.55-356.01-352.31-340.01-341.97-292.33
Net Cash Growth
------
Net Cash Per Share
-0.36-0.27-0.27-0.26-0.32-0.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
29.9830.8324.7219.4824.2315.79
Capital Expenditures
-3.84-1.76-8-4.25-6.16-1.65
Free Cash Flow
26.1429.0716.7215.2318.0614.14
Free Cash Flow Growth
4.20%73.88%9.81%-15.71%27.77%48.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.42%28.77%33.77%33.79%30.25%27.12%
Operating Margin
17.82%17.04%25.40%28.09%5.78%13.35%
Pretax Margin
4.93%6.63%6.01%5.67%4.21%-8.09%
Profit Margin
4.63%5.92%5.73%4.80%4.00%-5.84%
FCF Margin
25.21%28.15%18.83%17.44%21.35%16.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
74.7562.2629.1714.3824.25-
P/FCF Ratio
14.1113.098.883.964.555.73
PS Ratio
3.563.681.670.690.970.95