Kuwait Hotels Co. SAK

As of June 30, 2026, Kuwait Hotels Co. SAK carries a market capitalization of 10.76B, placing it among publicly traded companies globally. Its enterprise value stands at 14.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kuwait Hotels Co. SAK has 62.21M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Kuwait Hotels Co. SAK maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Kuwait Hotels Co. SAK recorded 14.58M in income tax expense.

As of the close on October 22, 2026, Kuwait Hotels Co. SAK's stock has declined approximately 3.51% over the past 52 weeks. The 50-day moving average sits at 228.14, while the 200-day moving average is 202.77.

As of June 30, 2026, Kuwait Hotels Co. SAK holds 1.49B in cash and equivalents against 5.11B in total debt, resulting in a net debt position of 3.92B. Total book value stands at 7.95B, with working capital of -3.32B providing operational flexibility.

Kuwait Hotels Co. SAK produced 2.64B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -37.47M in capital expenditures, free cash flow totaled 2.61B - equivalent to 42.00 per share.

Over the twelve months ended June 30, 2026, Kuwait Hotels Co. SAK paid dividends of 0.00 per share. Free cash flow yield stands at 24.28, 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 13.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kuwait Hotels Co. SAK shareholders.

Kuwait Hotels Co. SAK's most recent stock split took place on April 28, 2026 with a 10:11 split ratio.