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

Total Valuation

KWF

As of June 30, 2026, Kuwait Real Estate Holding Co. KSHC carries a market capitalization of 12.42B, placing it among publicly traded companies globally. Its enterprise value stands at 13.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.42B
Enterprise Value13.77B

Share Statistics

As of June 30, 2026, Kuwait Real Estate Holding Co. KSHC has 188.13M shares outstanding.

Shares Outstanding188.13M

Valuation Ratios

As of June 30, 2026, Kuwait Real Estate Holding Co. KSHC trades at a trailing price-to-earnings ratio of 3.94. The price-to-sales ratio is 45.72, and the price-to-book ratio stands at 3.38.

PE Ratio3.94
PS Ratio45.72
PB Ratio3.38
P/TBV Ratio3.38
P/FCF Ratio-14.37
P/OCF Ratio-14.37

Enterprise Valuation

As of June 30, 2026, Kuwait Real Estate Holding Co. KSHC trades at an EV/EBITDA multiple of 5.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 50.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 13.77B versus a market cap of 12.42B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales50.69
EV / EBITDA5.00
EV / EBIT5.00

Financial Position

As of June 30, 2026, Kuwait Real Estate Holding Co. KSHC maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.64, indicating elevated leverage, while an interest coverage ratio of 17.36 demonstrates strong ability to service its debt obligations.

Current Ratio0.75
Quick Ratio0.66
Debt / Equity39.64
Debt / EBITDA0.69
Interest Coverage17.36

Financial Efficiency

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Over the twelve months ended June 30, 2026, Kuwait Real Estate Holding Co. KSHC posted a return on equity (ROE) of 152.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 35.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 28.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 43.13, useful for judging operating efficiency across full business cycles. The company generates approximately 202,384.50 in revenue per employee across its workforce of 1,342.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)152.56
Return on Assets (ROA)28.11
Return on Invested Capital (ROIC)35.15
Return on Capital Employed (ROCE)43.13
Revenue Per Employee202,384.50
Employee Count1,342.00

Taxes

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Over the twelve months ended June 30, 2026, Kuwait Real Estate Holding Co. KSHC recorded 73.46M in income tax expense. That works out to an effective tax rate of 2.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.22B, leaving 3.15B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax73.46M
Effective Tax Rate2.28

Stock Price Statistics

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As of the close on October 22, 2026, Kuwait Real Estate Holding Co. KSHC's stock has declined approximately 17.57% over the past 52 weeks. The 50-day moving average sits at 64.10, while the 200-day moving average is 60.15.

52-Week Price Change-17.57%
50-Day Moving Average64.10
200-Day Moving Average60.15

Income Statement

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Over the twelve months ended June 30, 2026, Kuwait Real Estate Holding Co. KSHC generated 271.60M in revenue and converted that into 3.15B in net income, yielding earnings per share of 16.73. EBITDA reached 2.75B, while operating income came in at -934.76M.

Revenue271.60M
Gross Profit106.36M
Operating Income-934.76M
Pretax Income3.22B
Net Income3.15B
EBITDA2.75B
EBIT2.75B
Earnings Per Share (EPS)16.73

Balance Sheet

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As of June 30, 2026, Kuwait Real Estate Holding Co. KSHC holds 1.69B in cash and equivalents against 1.90B in total debt, resulting in a net debt position of 216.50M. Total book value stands at 3.67B, with working capital of -632.35M providing operational flexibility.

Cash & Cash Equivalents1.69B
Total Debt1.90B
Net Debt216.50M
Equity (Book Value)3.67B
Book Value Per Share19.50
Working Capital-632.35M

Cash Flow

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Kuwait Real Estate Holding Co. KSHC produced -864.34M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-864.34M
Free Cash Flow-864.34M
FCF Per Share-4.59

Margins

Over the twelve months ended June 30, 2026, Kuwait Real Estate Holding Co. KSHC posted a gross margin of 39.16, reflecting its pricing power and cost economics. The operating margin of -344.17 and net profit margin of 1,158.88 provide insight into operational efficiency.

Gross Margin39.16
Operating Margin-344.17
Pretax Margin1,185.87
Profit Margin1,158.88
EBITDA Margin1,014.28

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.96: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 23.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kuwait Real Estate Holding Co. KSHC shareholders.

Shareholder Yield23.34
FCF Yield-6.96

Stock Splits

Kuwait Real Estate Holding Co. KSHC's most recent stock split took place on April 16, 2008 with a 20:21 split ratio.

Last Split Date4/16/2008
Split Ratio20:21

Scores

As of June 30, 2026, Kuwait Real Estate Holding Co. KSHC has an Altman Z-Score of -0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.34