Kuwait Business Town Real Estate Co. KSC

Kuwait Business Town Real Estate Co. KSC

KKSE:KBT
63.30
KWF
-0.20
(-0.31%)
4.87EPS
19.72P/E
47.01BMarket Cap

Total Valuation

KWF

As of June 30, 2026, Kuwait Business Town Real Estate Co. KSC carries a market capitalization of 47.01B, placing it among publicly traded companies globally. Its enterprise value stands at 70.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.01B
Enterprise Value70.87B

Share Statistics

As of June 30, 2026, Kuwait Business Town Real Estate Co. KSC has 598.13M shares outstanding.

Shares Outstanding598.13M

Valuation Ratios

As of June 30, 2026, Kuwait Business Town Real Estate Co. KSC trades at a trailing price-to-earnings ratio of 19.72. The price-to-sales ratio is 12.60, and the price-to-book ratio stands at 0.83.

PE Ratio19.72
PS Ratio12.60
PB Ratio0.83
P/TBV Ratio0.83
P/FCF Ratio12.62
P/OCF Ratio12.29

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 18.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Kuwait Business Town Real Estate Co. KSC trades at an EV/FCF ratio of 10.60, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 70.87B versus a market cap of 47.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales18.99
EV / FCF10.60

Financial Position

As of June 30, 2026, Kuwait Business Town Real Estate Co. KSC maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.55, indicating elevated leverage, while an interest coverage ratio of -0.23 demonstrates limited ability to service its debt obligations.

Current Ratio0.76
Quick Ratio0.72
Debt / Equity113.55
Debt / EBITDA-96.40
Interest Coverage-0.23

Financial Efficiency

Over the twelve months ended June 30, 2026, Kuwait Business Town Real Estate Co. KSC posted a return on equity (ROE) of 4.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.55, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.70, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)4.49
Return on Assets (ROA)1.77
Return on Invested Capital (ROIC)-0.55
Return on Capital Employed (ROCE)3.70

Taxes

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Over the twelve months ended June 30, 2026, Kuwait Business Town Real Estate Co. KSC recorded 163.71M in income tax expense. That works out to an effective tax rate of 5.33, 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 3.07B, leaving 2.38B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax163.71M
Effective Tax Rate5.33

Stock Price Statistics

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As of the close on October 22, 2026, Kuwait Business Town Real Estate Co. KSC's stock has declined approximately 40.84% over the past 52 weeks. The 50-day moving average sits at 76.50, while the 200-day moving average is 83.18.

52-Week Price Change-40.84%
50-Day Moving Average76.50
200-Day Moving Average83.18

Income Statement

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Over the twelve months ended June 30, 2026, Kuwait Business Town Real Estate Co. KSC generated 3.73B in revenue and converted that into 2.38B in net income, yielding earnings per share of 4.87. EBITDA reached -727.34M, while operating income came in at 402.29M.

Revenue3.73B
Operating Income402.29M
Pretax Income3.07B
Net Income2.38B
EBITDA-727.34M
EBIT-755.23M
Earnings Per Share (EPS)4.87

Balance Sheet

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As of June 30, 2026, Kuwait Business Town Real Estate Co. KSC holds 51.67B in cash and equivalents against 70.12B in total debt, resulting in a net debt position of 67.61B. Total book value stands at 56.34B, with working capital of -17.31B providing operational flexibility.

Cash & Cash Equivalents51.67B
Total Debt70.12B
Net Debt67.61B
Equity (Book Value)56.34B
Book Value Per Share94.19
Working Capital-17.31B

Cash Flow

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Kuwait Business Town Real Estate Co. KSC produced 3.83B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -101.18M in capital expenditures, free cash flow totaled 3.73B - equivalent to 6.23 per share.

Operating Cash Flow3.83B
Capital Expenditures-101.18M
Free Cash Flow3.73B
FCF Per Share6.23

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 10.78 and net profit margin of 63.89 provide insight into operational efficiency.

Operating Margin10.78
Pretax Margin82.38
Profit Margin63.89
EBITDA Margin-19.49

Dividends & Yields

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Over the twelve months ended June 30, 2026, Kuwait Business Town Real Estate Co. KSC paid dividends of 2.73 per share. The dividend payout ratio of 47.54 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.92, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 17.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kuwait Business Town Real Estate Co. KSC shareholders.

Dividend Per Share2.73
Payout Ratio47.54
Shareholder Yield17.34
FCF Yield7.92

Stock Splits

Kuwait Business Town Real Estate Co. KSC's most recent stock split took place on July 1, 2025 with a 25:26 split ratio.

Last Split Date7/1/2025
Split Ratio25:26

Scores

As of June 30, 2026, Kuwait Business Town Real Estate Co. KSC has an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.29