Kuwait Real Estate Company

Kuwait Real Estate Company

KKSE:KRE
347.00
KWF
0.00
(0.00%)
19.88EPS
27.06P/E
452.54BMarket Cap

Total Valuation

KWF

As of June 30, 2026, Kuwait Real Estate Company carries a market capitalization of 452.54B, placing it among publicly traded companies globally. Its enterprise value stands at 619.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap452.54B
Enterprise Value619.39B

Share Statistics

As of June 30, 2026, Kuwait Real Estate Company has 1.29B shares outstanding.

Shares Outstanding1.29B

Valuation Ratios

As of June 30, 2026, Kuwait Real Estate Company trades at a trailing price-to-earnings ratio of 27.06. The price-to-sales ratio is 8.34, and the price-to-book ratio stands at 2.00.

PE Ratio27.06
PS Ratio8.34
PB Ratio2.00
P/TBV Ratio2.00
P/FCF Ratio30.45
P/OCF Ratio23.93

Enterprise Valuation

As of June 30, 2026, Kuwait Real Estate Company trades at an EV/EBITDA multiple of 20.43 - 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 11.04 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 20.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kuwait Real Estate Company trades at an EV/FCF ratio of 22.65, 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 619.39B versus a market cap of 452.54B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.04
EV / EBITDA20.43
EV / EBIT20.86
EV / FCF22.65

Financial Position

As of June 30, 2026, Kuwait Real Estate Company maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.32, indicating elevated leverage, while an interest coverage ratio of 2.41 demonstrates limited ability to service its debt obligations.

Current Ratio1.85
Quick Ratio1.22
Debt / Equity98.32
Debt / EBITDA8.23
Interest Coverage2.41

Financial Efficiency

Over the twelve months ended June 30, 2026, Kuwait Real Estate Company posted a return on equity (ROE) of 8.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.12 - 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 3.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.36, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.83 indicates how many times Kuwait Real Estate Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.76
Return on Assets (ROA)3.37
Return on Invested Capital (ROIC)6.12
Return on Capital Employed (ROCE)4.36
Inventory Turnover0.83

Taxes

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Over the twelve months ended June 30, 2026, Kuwait Real Estate Company recorded 1.30B in income tax expense. That works out to an effective tax rate of 4.66, 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 27.86B, leaving 17.28B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.30B
Effective Tax Rate4.66

Stock Price Statistics

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As of the close on October 22, 2026, Kuwait Real Estate Company's stock has declined approximately 11.79% over the past 52 weeks. The 50-day moving average sits at 357.36, while the 200-day moving average is 342.35.

52-Week Price Change-11.79%
50-Day Moving Average357.36
200-Day Moving Average342.35

Income Statement

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Over the twelve months ended June 30, 2026, Kuwait Real Estate Company generated 56.09B in revenue and converted that into 17.28B in net income, yielding earnings per share of 19.88. EBITDA reached 30.32B, while operating income came in at 19.57B.

Revenue56.09B
Gross Profit27.57B
Operating Income19.57B
Pretax Income27.86B
Net Income17.28B
EBITDA30.32B
EBIT29.70B
Earnings Per Share (EPS)19.88

Balance Sheet

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As of June 30, 2026, Kuwait Real Estate Company holds 110.17B in cash and equivalents against 249.38B in total debt, resulting in a net debt position of 224.87B. Total book value stands at 225.99B, with working capital of 76.83B providing operational flexibility.

Cash & Cash Equivalents110.17B
Total Debt249.38B
Net Debt224.87B
Equity (Book Value)225.99B
Book Value Per Share174.78
Working Capital76.83B

Cash Flow

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Kuwait Real Estate Company produced 19.55B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.18B in capital expenditures, free cash flow totaled 15.36B - equivalent to 11.50 per share.

Operating Cash Flow19.55B
Capital Expenditures-4.18B
Free Cash Flow15.36B
FCF Per Share11.50

Margins

Over the twelve months ended June 30, 2026, Kuwait Real Estate Company posted a gross margin of 49.16, reflecting its pricing power and cost economics. The operating margin of 34.89 and net profit margin of 30.81 provide insight into operational efficiency.

Gross Margin49.16
Operating Margin34.89
Pretax Margin49.67
Profit Margin30.81
EBITDA Margin54.05

Dividends & Yields

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Over the twelve months ended June 30, 2026, Kuwait Real Estate Company paid dividends of 0.03 per share. The dividend payout ratio of 0.10 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 3.28, 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 is negative at -10.76, meaning Kuwait Real Estate Company raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.03
Payout Ratio0.10
Shareholder Yield-10.76
FCF Yield3.28

Stock Splits

Kuwait Real Estate Company's most recent stock split took place on June 15, 2026 with a 50:53 split ratio.

Last Split Date6/15/2026
Split Ratio50:53

Scores

As of June 30, 2026, Kuwait Real Estate Company has an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.38