Kuwait Resorts Company K.P.S.C.

As of June 30, 2026, Kuwait Resorts Company K.P.S.C. carries a market capitalization of 26.22B, placing it among publicly traded companies globally. Its enterprise value stands at 27.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kuwait Resorts Company K.P.S.C. has 209.78M shares outstanding.

As of June 30, 2026, Kuwait Resorts Company K.P.S.C. trades at a trailing price-to-earnings ratio of 28.73.

As of June 30, 2026, Kuwait Resorts Company K.P.S.C. maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.82, indicating elevated leverage, while an interest coverage ratio of -7.41 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kuwait Resorts Company K.P.S.C. posted a return on equity (ROE) of 2.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.27, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.56, useful for judging operating efficiency across full business cycles. The company generates approximately - - in revenue per employee across its workforce of 370.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Kuwait Resorts Company K.P.S.C. recorded 30.09M in income tax expense. That works out to an effective tax rate of 3.18, 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 944.85M, leaving 914.76M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Kuwait Resorts Company K.P.S.C.'s stock has declined approximately 25.20% over the past 52 weeks. The 50-day moving average sits at 121.18, while the 200-day moving average is 124.18.

Over the twelve months ended June 30, 2026, Kuwait Resorts Company K.P.S.C. generated - - in revenue and converted that into 914.76M in net income, yielding earnings per share of 4.35. EBITDA reached -500.93M, while operating income came in at -502.97M.

As of June 30, 2026, Kuwait Resorts Company K.P.S.C. holds 147.56M in cash and equivalents against 1.80B in total debt, resulting in a net debt position of 1.65B. Total book value stands at 37.36B, with working capital of -1.75B providing operational flexibility.

Kuwait Resorts Company K.P.S.C. produced -401.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.05M in capital expenditures, free cash flow totaled -402.83M - equivalent to -1.92 per share.

Over the twelve months ended June 30, 2026, Kuwait Resorts Company K.P.S.C. paid dividends of 0.00 per share. The dividend payout ratio of 0.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.52, meaning Kuwait Resorts Company K.P.S.C. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Kuwait Resorts Company K.P.S.C.'s most recent stock split took place on May 12, 2026 with a 40:41 split ratio.

As of June 30, 2026, Kuwait Resorts Company K.P.S.C. has an Altman Z-Score of 6.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.