Munshaat Real Estate Projects Co. K.S.C.C.

Munshaat Real Estate Projects Co. K.S.C.C.

KKSE:MUNSHAAT
229.00
KWF
+16.00
(+7.51%)
45.16EPS
5.49P/E
72.45BMarket Cap

Total Valuation

KWF

As of June 30, 2026, Munshaat Real Estate Projects Co. K.S.C.C. carries a market capitalization of 72.45B, placing it among publicly traded companies globally. Its enterprise value stands at 99.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap72.45B
Enterprise Value99.39B

Share Statistics

As of June 30, 2026, Munshaat Real Estate Projects Co. K.S.C.C. has 322.00M shares outstanding.

Shares Outstanding322.00M

Valuation Ratios

As of June 30, 2026, Munshaat Real Estate Projects Co. K.S.C.C. trades at a trailing price-to-earnings ratio of 5.49. The price-to-sales ratio is 3.66, and the price-to-book ratio stands at 1.53.

PE Ratio5.49
PS Ratio3.66
PB Ratio1.53
P/TBV Ratio1.53
P/FCF Ratio8.28
P/OCF Ratio7.21

Enterprise Valuation

As of June 30, 2026, Munshaat Real Estate Projects Co. K.S.C.C. trades at an EV/EBITDA multiple of 6.53 - 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 5.02 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 8.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Munshaat Real Estate Projects Co. K.S.C.C. trades at an EV/FCF ratio of 10.57, 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 99.39B versus a market cap of 72.45B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.02
EV / EBITDA6.53
EV / EBIT8.09
EV / FCF10.57

Financial Position

As of June 30, 2026, Munshaat Real Estate Projects Co. K.S.C.C. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.80, indicating elevated leverage, while an interest coverage ratio of 21.27 demonstrates strong ability to service its debt obligations.

Current Ratio1.73
Quick Ratio0.38
Debt / Equity103.80
Debt / EBITDA2.67
Interest Coverage21.27

Financial Efficiency

Over the twelve months ended June 30, 2026, Munshaat Real Estate Projects Co. K.S.C.C. posted a return on equity (ROE) of 31.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.76 - 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 14.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.50, useful for judging operating efficiency across full business cycles. Inventory turnover of 26.47 indicates how many times Munshaat Real Estate Projects Co. K.S.C.C. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)31.67
Return on Assets (ROA)14.81
Return on Invested Capital (ROIC)14.76
Return on Capital Employed (ROCE)16.50
Inventory Turnover26.47

Taxes

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Over the twelve months ended June 30, 2026, Munshaat Real Estate Projects Co. K.S.C.C. recorded 1.39B in income tax expense. That works out to an effective tax rate of 8.71, 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 15.93B, leaving 13.19B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.39B
Effective Tax Rate8.71

Stock Price Statistics

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As of the close on October 22, 2026, Munshaat Real Estate Projects Co. K.S.C.C.'s stock has gained approximately 4.09% over the past 52 weeks. The 50-day moving average sits at 227.92, while the 200-day moving average is 218.96.

52-Week Price Change4.09%
50-Day Moving Average227.92
200-Day Moving Average218.96

Income Statement

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Over the twelve months ended June 30, 2026, Munshaat Real Estate Projects Co. K.S.C.C. generated 19.79B in revenue and converted that into 13.19B in net income, yielding earnings per share of 45.16. EBITDA reached 15.21B, while operating income came in at 12.28B.

Revenue19.79B
Gross Profit9.00B
Operating Income12.28B
Pretax Income15.93B
Net Income13.19B
EBITDA15.21B
EBIT12.28B
Earnings Per Share (EPS)45.16

Balance Sheet

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As of June 30, 2026, Munshaat Real Estate Projects Co. K.S.C.C. holds 5.44B in cash and equivalents against 40.63B in total debt, resulting in a net debt position of 22.54B. Total book value stands at 47.39B, with working capital of 10.37B providing operational flexibility.

Cash & Cash Equivalents5.44B
Total Debt40.63B
Net Debt22.54B
Equity (Book Value)47.39B
Book Value Per Share147.16
Working Capital10.37B

Cash Flow

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Munshaat Real Estate Projects Co. K.S.C.C. produced 10.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.29B in capital expenditures, free cash flow totaled 8.75B - equivalent to 27.17 per share.

Operating Cash Flow10.04B
Capital Expenditures-1.29B
Free Cash Flow8.75B
FCF Per Share27.17

Margins

Over the twelve months ended June 30, 2026, Munshaat Real Estate Projects Co. K.S.C.C. posted a gross margin of 45.45, reflecting its pricing power and cost economics. The operating margin of 62.06 and net profit margin of 66.62 provide insight into operational efficiency.

Gross Margin45.45
Operating Margin62.06
Pretax Margin80.48
Profit Margin66.62
EBITDA Margin76.87

Dividends & Yields

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Over the twelve months ended June 30, 2026, Munshaat Real Estate Projects Co. K.S.C.C. paid dividends of 0.01 per share. The dividend payout ratio of 0.03 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 12.08, 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 13.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Munshaat Real Estate Projects Co. K.S.C.C. shareholders.

Dividend Per Share0.01
Payout Ratio0.03
Shareholder Yield13.08
FCF Yield12.08

Stock Splits

Munshaat Real Estate Projects Co. K.S.C.C.'s most recent stock split took place on February 5, 2008 with a 20:23 split ratio.

Last Split Date2/5/2008
Split Ratio20:23

Scores

As of June 30, 2026, Munshaat Real Estate Projects Co. K.S.C.C. has an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.95