Kuwait Resorts Company K.P.S.C.

Kuwait Resorts Company K.P.S.C.

KKSE:MUNTAZAHAT
108.00
KWF
-2.00
(-1.82%)
4.35EPS
28.73P/E
26.22BMarket Cap
2010 Y
2011 Y
2012 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.04
0.05
0.09
0.05
0.04
0.04
0.04
0.03
0.03
0.03
- -
- -
- -
- -
Basic EPS, GAAP
-0.02
- -
- -
0.01
0.01
0.01
- -
- -
- -
- -
0.01
0.01
0.01
- -
Free Cash Flow per Basic Share
20.41
19
0.03
0.01
0.01
0.01
0.01
- -
0.01
0.01
0.01
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.08
78.09
0.08
0.1
0.11
0.11
0.12
0.13
0.13
0.13
0.13
0.16
0.18
0.18
Tangible Book Value per Share
0.08
78.09
0.08
0.1
0.11
0.11
0.12
0.13
0.13
0.13
0.13
0.16
0.18
0.18
Basic Weighted Avg Shares
257
257
249
240
240
240
236
231
225
217
213
205
208
210
Sales/Revenue/Turnover
11
12
23
11
11
10
10
6
7
7
- -
- -
- -
- -
Operating Margin (%)
34.95
32.79
64.18
20.11
16.03
11.14
9.97
20.97
27.14
22.05
- -
- -
- -
- -
Depreciation Expense
2,115
2,129
2
2
2
2
2
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
- -
1
2
2
1
1
- -
1
1
1
2
1
1
Effective Tax Rate (%)
- -
0.71
0.14
4.16
4.14
3.82
3.57
1.17
4.56
3.69
- -
9.04
3.37
3.18
Profit Margin (%)
-35.12
3.56
2.72
20.96
17.65
12.45
10.96
4.59
13.7
14.18
- -
- -
- -
- -
Working Capital
- -
-593
-3
10
16
14
17
4
3
-2
- -
- -
-1
-2
LT Debt
- -
10,629
- -
5
5
2
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
15
15,153
15
25
27
27
28
29
30
29
28
33
38
37
Return on Invested Capital (%)
- -
0.03
0.02
8.61
4.8
3.36
3.04
4
4.53
4.95
- -
-0.21
-1.36
-1.27
Return on Capital (%)
- -
- -
- -
11.24
6.61
4.98
3.94
1.2
3.28
3.53
- -
7.82
3.2
2.56
Return on Common Equity (%)
-22.4
0.01
0.01
11.66
7.31
4.76
3.87
0.94
3.22
3.44
4.78
7.73
3.16
2.47

Capital Structure

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
210
210
210
Market Capitalization
27
23
26

Working Capital

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
- -
- -
- -
ST Debt
1
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

KWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.14%
5.79%
16.38%
Free Cash Flow
-33.11%
-56.81%
-269.64%
Net Income, GAAP
44.95%
63.54%
-52.34%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
15.19%
53.6%

Quarterly Revenue

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
-5
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ibrahim Mohammed Al-Ghanim
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Kuwait City Kuwait
IPO Date
Jul 21, 2007
Business
Kuwait Resorts Company K.P.S.C. is a Kuwait-based public shareholding company primarily engaged in hospitality operations, real estate development, and Islamic Sharia-compliant investment activities. Founded in 2002 and headquartered in Kuwait City, Kuwait, the company operates across three core business segments: Hotels, Real Estate, and Financial Investment. Its principal hospitality and leisure offerings comprise the ownership, operation, leasing, and management of full-service resorts, luxury hotels, chalets, motels, and guest houses; the provision of health, wellness, and recreation facilities, including health clubs, fitness centers, and sports complexes; and the operation of food and beverage outlets such as restaurants and cafeterias. In its real estate segment, the company specializes in the acquisition, development, sale, and leasing of commercial centers, retail markets, and residential properties; the provision of comprehensive property and facility management services on behalf of third parties; and the execution of civil, electrical, and mechanical building maintenance contracts. In project infrastructure and financial investments, the company undertakes public-private infrastructure projects utilizing Build-Operate-Transfer (BOT) frameworks; manages diversified investment portfolios; and invests in Sharia-compliant corporate shares, investment funds, and real estate assets across Kuwait, the broader Middle East, and international markets including Europe and the United States. The company is affiliated with The Commercial Real Estate Company (Al-Tijaria) as a major strategic shareholder. In recent corporate developments, Kuwait Resorts Company has undergone strategic operational adjustments following the conclusion of its long-term operating concession for the Hilton Kuwait Resort (Plage 13) under the Touristic Enterprises Company, prompting a strategic realignment toward expanding proprietary real estate development assets and alternative hospitality projects. Additionally, the company has reinforced its capital allocation framework through Capital Markets Authority-authorized share buyback initiatives and enhanced shareholder capital returns through increased annual cash dividend distributions, while advancing new asset management strategies across regional and international property markets.