Stock THURAYA DAR AL-THURAYA REAL ESTATE CO. K.S.C. (PUBLIC)
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Financials Dar Al-Thuraya Real Estate Co. K.S.C. (Public)

Equities

THURAYA

KW0EQ0402689

Real Estate Development & Operations

End-of-day quote Kuwait S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.137 KWD -.--% Intraday chart for Dar Al-Thuraya Real Estate Co. K.S.C. (Public) -.--% +5.38%
Mar. 28 Dar Al-Thuraya Real Estate Co. K.S.C. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Dar Al-Thuraya Real Estate Co. K.S.C. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 32.23 10.27 9.288 15.38 31.35 19.04
Enterprise Value (EV) 1 32.09 9.213 8.101 15.23 31.38 19.13
P/E ratio 39.8 x 18.5 x 16.7 x 17.4 x 77.9 x 59.8 x
Yield - - - - - -
Capitalization / Revenue 13.4 x 32.3 x 27.7 x 13.5 x 51.4 x 34.9 x
EV / Revenue 13.4 x 29 x 24.2 x 13.3 x 51.4 x 35.1 x
EV / EBITDA 27.5 x 379 x 69.1 x 16.7 x 69.9 x -
EV / FCF 52.4 x -1 x 1.6 x 10.9 x 4.41 x -96.9 x
FCF Yield 1.91% -100% 62.4% 9.2% 22.7% -1.03%
Price to Book 2.17 x 0.67 x 0.58 x 0.91 x 1.82 x 1.08 x
Nbr of stocks (in thousands) 146,500 146,500 146,500 146,500 146,500 146,500
Reference price 2 0.2200 0.0701 0.0634 0.1050 0.2140 0.1300
Announcement Date 2/18/19 2/24/20 2/23/21 3/31/22 4/2/23 3/28/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.4 0.3179 0.3349 1.143 0.6105 0.5451
EBITDA 1 1.168 0.0243 0.1172 0.9128 0.4487 -
EBIT 1 0.8586 -0.009161 0.1169 0.9121 0.448 0.3739
Operating Margin 35.78% -2.88% 34.92% 79.78% 73.39% 68.58%
Earnings before Tax (EBT) 1 0.8119 -0.2057 0.5593 0.8831 0.4027 0.3214
Net income 1 0.8098 0.5557 0.5575 0.8822 0.4027 0.3184
Net margin 33.75% 174.82% 166.5% 77.16% 65.96% 58.4%
EPS 2 0.005527 0.003793 0.003805 0.006021 0.002748 0.002173
Free Cash Flow 1 0.6126 -9.245 5.056 1.4 7.122 -0.1975
FCF margin 25.53% -2,908.19% 1,509.81% 122.48% 1,166.63% -36.23%
FCF Conversion (EBITDA) 52.45% - 4,312.83% 153.4% 1,587.38% -
FCF Conversion (Net income) 75.65% - 906.82% 158.73% 1,768.59% -
Dividend per Share - - - - - -
Announcement Date 2/18/19 2/24/20 2/23/21 3/31/22 4/2/23 3/28/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.03 0.09
Net Cash position 1 0.14 1.06 1.19 0.16 - -
Leverage (Debt/EBITDA) - - - - 0.07 x -
Free Cash Flow 1 0.61 -9.24 5.06 1.4 7.12 -0.2
ROE (net income / shareholders' equity) 5.54% -1.39% 3.56% 5.37% 2.36% 1.83%
ROA (Net income/ Total Assets) 2.3% -0.03% 0.44% 3.02% 1.36% 1.12%
Assets 1 35.17 -1,884 126.6 29.2 29.56 28.54
Book Value Per Share 2 0.1000 0.1100 0.1100 0.1200 0.1200 0.1200
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex 1 0.02 - - - - -
Capex / Sales 0.86% - - - - -
Announcement Date 2/18/19 2/24/20 2/23/21 3/31/22 4/2/23 3/28/24
1KWD in Million2KWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
DAR AL-THURAYA REAL ESTATE CO. K.S.C. (PUBLIC) Stock Dar Al-Thuraya Real Estate Co. K.S.C. (Public)
+5.38% 65.17M
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