KWSE: URC Statistics

Total Valuation

United Real Estate Company K.S.C.P. has a market cap or net worth of KWD 191.40 million. The enterprise value is 536.40 million.

Market Cap	191.40M
Enterprise Value	536.40M

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

United Real Estate Company K.S.C.P. has 1.30 billion shares outstanding. The number of shares has increased by 4.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	+4.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.91%
Owned by Institutions (%)	n/a
Float	283.85M

Valuation Ratios

The trailing PE ratio is 40.23.

PE Ratio	40.23
Forward PE	n/a
PS Ratio	2.20
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	34.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.13, with an EV/FCF ratio of 95.29.

EV / Earnings	112.72
EV / Sales	6.17
EV / EBITDA	21.13
EV / EBIT	25.35
EV / FCF	95.29

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.86.

Current Ratio	0.73
Quick Ratio	0.64
Debt / Equity	1.86
Debt / EBITDA	13.40
Debt / FCF	64.37
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	2.48%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	4.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +181.07% in the last 52 weeks. The beta is 0.48, so United Real Estate Company K.S.C.P.'s price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+181.07%
50-Day Moving Average	0.12
200-Day Moving Average	0.08
Relative Strength Index (RSI)	68.04
Average Volume (20 Days)	4,945,975

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, United Real Estate Company K.S.C.P. had revenue of KWD 86.95 million and earned 4.76 million in profits. Earnings per share was 0.00.

Revenue	86.95M
Gross Profit	32.52M
Operating Income	22.82M
Pretax Income	6.38M
Net Income	4.76M
EBITDA	27.03M
EBIT	22.82M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 18.24 million in cash and 362.33 million in debt, giving a net cash position of -344.08 million or -0.26 per share.

Cash & Cash Equivalents	18.24M
Total Debt	362.33M
Net Cash	-344.08M
Net Cash Per Share	-0.26
Equity (Book Value)	194.34M
Book Value Per Share	0.15
Working Capital	-25.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.24 million and capital expenditures -8.61 million, giving a free cash flow of 5.63 million.

Operating Cash Flow	14.24M
Capital Expenditures	-8.61M
Free Cash Flow	5.63M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 37.40%, with operating and profit margins of 26.25% and 5.47%.

Gross Margin	37.40%
Operating Margin	26.25%
Pretax Margin	7.33%
Profit Margin	5.47%
EBITDA Margin	31.09%
EBIT Margin	26.25%
FCF Margin	6.47%

Dividends & Yields

United Real Estate Company K.S.C.P. 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	-4.05%
Shareholder Yield	-4.05%
Earnings Yield	2.49%
FCF Yield	2.94%

Stock Splits

The last stock split was on March 30, 2008. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 30, 2008
Split Type	Forward
Split Ratio	1.1

Scores

United Real Estate Company K.S.C.P. has an Altman Z-Score of 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	n/a