Kuwait Real Estate Holding Co. KSHC

Kuwait Real Estate Holding Co. KSHC

KKSE:ALAQARIA
53.50
KWF
-1.90
(-3.43%)
16.73EPS
3.94P/E
12.42BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.04
- -
- -
- -
- -
- -
- -
-0.01
0.01
- -
- -
-0.01
0.01
0.02
Free Cash Flow per Basic Share
-0.01
- -
- -
-0.01
- -
-0.01
- -
- -
-0.01
- -
- -
-0.01
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.04
0.06
0.04
0.03
0.02
0.02
0.02
Tangible Book Value per Share
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.04
0.06
0.04
0.03
0.02
0.02
0.02
Basic Weighted Avg Shares
188
188
188
188
188
188
188
188
188
188
188
188
188
188
Sales/Revenue/Turnover
- -
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
Operating Margin (%)
95.34
54.82
-89.06
-80.33
-113.67
100.08
-107.81
-126.5
-193.18
-170.43
-203.49
-188.57
-241.88
-344.17
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-8
1
- -
- -
- -
- -
- -
-1
2
-1
- -
-1
2
3
Effective Tax Rate (%)
- -
3.3
- -
- -
5.27
10.33
8.73
- -
4.84
- -
11.73
- -
3.79
2.28
Profit Margin (%)
-4,334.43
89.4
24.21
10.46
11.26
8.72
17.76
-227.41
533.07
-136.05
12.35
-327.05
481.14
1,158.88
Working Capital
-16
-14
2
1
2
-1
-1
-2
-10
-10
-3
-8
-2
-1
LT Debt
4
- -
13
13
13
13
13
13
5
5
2
- -
1
1
Total Equity
11
10
11
12
14
13
13
10
13
9
6
4
5
5
Return on Invested Capital (%)
- -
1.55
4.01
3.37
4.3
3.45
-2.2
- -
-2.73
- -
-3.2
- -
19.74
35.15
Return on Capital (%)
- -
2.17
0.57
0.38
0.25
0.31
0.35
- -
8.52
- -
1.6
- -
22.09
43.13
Return on Common Equity (%)
-62.95
7.96
1.97
0.84
0.78
0.92
1.09
-14.02
22.82
-6.28
0.79
-31.76
53.52
152.56

Capital Structure

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
188
188
188
Market Capitalization
12
9
12

Working Capital

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1
2
2
Cash, Cash Equivalents & STI
- -
2
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
3
3
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

KWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.87%
-9.26%
11.28%
Free Cash Flow
121.82%
37.88%
-52.4%
Net Income, GAAP
-469.96%
-699.33%
-241.17%
Sales/Revenue/Turnover
-2.82%
-7.21%
-4.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.01
2025
-0.01
- -
0.02
- -
0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tarek Ibrahim Abdullah Al-Mansour
Sector
Finance
Industry
Real estate development
Address
Kuwait City Kuwait
IPO Date
Apr 12, 2005
Business
Kuwait Real Estate Holding Co. KSHC is a Kuwait-based public shareholding company engaged in real estate investment, development, and property management activities in compliance with Islamic Sharia principles. Established in 1980 and headquartered in Kuwait City, Kuwait, the company operates across the State of Kuwait and the wider Middle East and North Africa (MENA) region. The company operates through three principal business segments: Real Estate Development, Property and Facility Management, and Investment and Financial Services. Its comprehensive portfolio of products and services comprises the acquisition, development, sale, and leasing of commercial office buildings, residential complexes, retail shopping properties, and industrial spaces; comprehensive property and facility management solutions, including lease administration, tenant relationship management, rent collection, physical asset maintenance, security operations, and energy management; project management and construction oversight services, covering site selection, feasibility planning, contractor supervision, and architectural refurbishment; real estate appraisal, brokerage, and advisory services for institutional and private clients; and direct equity and fund investments, involving the deployment of capital into Sharia-compliant real estate portfolios, specialized investment funds, and operating subsidiaries focused on contracting, hospitality, and building materials. The company caters to a broad client base consisting of institutional investors, government entities, commercial enterprises, retail operators, and residential tenants. In recent operational and strategic developments, Kuwait Real Estate Holding Co. has executed a balance sheet and capital restructuring initiative to optimize paid-up capital, while concluding debt settlement and loan-rescheduling agreements with local commercial lending institutions to lower financial leverage and financing costs. Furthermore, the company has undertaken a portfolio rationalization strategy, divesting non-core land holdings and non-yielding assets to concentrate capital on income-generating, high-occupancy commercial and residential rental assets in prime urban locations, alongside deploying digital property management systems to enhance tenant services and operational efficiency.