ALENMA

Al-Enmaa Real Estate Company KSCP

ALENMAStocksBoursa KuwaitReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Oct 31, 2025	2024Oct 31, 2024	2023Oct 31, 2023	2022Oct 31, 2022	2021Oct 31, 2021
Operating Summary
Revenue	4.31M	6.96M	6.64M	9.20M	10.44M
Cost of Revenue	1.43M	3.09M	4.27M	8.24M	10.19M
Gross Profit	2.88M	3.87M	2.38M	0.96M	0.25M
SG&A	1.88M	1.81M	1.30M	1.22M	1.03M
Operating Expenses	1.76M	1.80M	1.43M	1.03M	1.18M
Operating Income	1.12M	2.07M	0.95M	-0.07M	-0.93M
Interest Income	534.08K	374.18K	346.82K	107.26K	—
Interest Expense	-381.74K	-482.11K	-578.50K	-476.90K	-466.29K
Other Income/Expense	-268.28K	-811.04K	91.65K	293.09K	86.83K
Pretax Income	2.09M	1.90M	0.91M	0.23M	-1.86M
Income Tax	21.21K	20.87K	11.73K	—	—
Net Income	2.06M	2.01M	1.01M	0.23M	-1.86M
EBITDA	1.15M	2.10M	1.02M	0.04M	-0.80M
EBIT	1.12M	2.07M	0.95M	-0.07M	-0.93M
EPS (Basic)	0.01	0.00	0.00	0.00	-0.00
EPS (Diluted)	0.01	0.00	0.00	0.00	-0.00
DPS	0.01	—	—	—	—
Margins & Efficiency
Gross Margin %	+66.7%	+55.6%	+35.8%	+10.4%	+2.4%
EBITDA Margin %	+26.6%	+30.2%	+15.4%	+0.4%	-7.7%
Net Margin %	+47.9%	+28.9%	+15.2%	+2.5%	-17.8%
Revenue & Income
Revenue	4.31M	6.96M	6.64M	9.20M	10.44M
Revenue as Reported	4.31M	6.96M	6.64M	9.20M	10.44M
Revenue Growth (YoY)	-38.1%	+4.8%	-27.8%	-11.9%	+5.9%
Interest & Investment Income	534.08K	374.18K	346.82K	107.26K	—
Gain (Loss) on Sale of Assets	739.74K	916.70K	348.62K	—	—
Gain (Loss) on Sale of Investments	—	—	—	-0.18K	-554.22K
Expenses & Provisions
Cost of Revenue	1.43M	3.09M	4.27M	8.24M	10.19M
Selling, General & Admin	1.88M	1.81M	1.30M	1.22M	1.03M
Operating Expenses	1.76M	1.80M	1.43M	1.03M	1.18M
Other Operating Expenses	53.03K	52.16K	29.33K	—	—
Interest Expense	-381.74K	-482.11K	-578.50K	-476.90K	-466.29K
Other Non Operating Income (Expenses)	-268.28K	-811.04K	91.65K	293.09K	86.83K
Asset Writedown	343.83K	-160.99K	-242.15K	379.54K	—
D&A For EBITDA	26.87K	35.16K	75.19K	105.73K	128.51K
Profitability & Returns
Gross Profit	2.88M	3.87M	2.38M	0.96M	0.25M
Gross Margin	+66.7%	+55.6%	+35.8%	+10.4%	+2.4%
EBIT	1.12M	2.07M	0.95M	-0.07M	-0.93M
EBIT Margin	+25.9%	+29.7%	+14.2%	-0.7%	-8.9%
EBITDA	1.15M	2.10M	1.02M	0.04M	-0.80M
EBITDA Margin	+26.6%	+30.2%	+15.4%	+0.4%	-7.7%
EBT Excluding Unusual Items	1.00M	1.15M	0.81M	-0.15M	-1.31M
Pretax Income	2.09M	1.90M	0.91M	0.23M	-1.86M
Operating Income	1.12M	2.07M	0.95M	-0.07M	-0.93M
Operating Margin	+25.9%	+29.7%	+14.2%	-0.7%	-8.9%
Profit Margin	+47.9%	+28.9%	+15.2%	+2.5%	-17.8%
Net Income	2.06M	2.01M	1.01M	0.23M	-1.86M
Net Income to Common	2.06M	2.01M	1.01M	0.23M	-1.86M
Net Income Growth	+2.6%	+99.2%	+331.3%	—	—
Earnings From Continuing Ops.	2.06M	1.88M	0.90M	0.23M	-1.86M
Earnings From Discontinued Ops.	—	129.64K	109.95K	—	—
Income Tax Expense	21.21K	20.87K	11.73K	—	—
Effective Tax Rate	+1.0%	+1.1%	+1.3%	—	—
Per Share & Capital
EPS (Basic)	0.01	0.00	0.00	0.00	-0.00
EPS (Diluted)	0.01	0.00	0.00	0.00	-0.00
EPS Growth	+31.9%	+99.2%	+332.0%	—	—
Dividend Per Share	0.01	—	—	—	—
Shares Change (YoY)	-0.22	—	—	—	—
Shares Outstanding (Basic)	350.53M	450.53M	450.53M	450.53M	450.53M
Shares Outstanding (Diluted)	350.53M	450.53M	450.53M	450.53M	450.53M
Free Cash Flow	4.45M	1.26M	3.03M	3.04M	3.26M
Free Cash Flow Margin	+103.2%	+18.0%	+45.6%	+33.0%	+31.2%
Free Cash Flow Per Share	0.01	0.00	0.01	0.01	0.01
Payout Ratio	+484.3%	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Oct 31, 2025	2024Oct 31, 2024	2023Oct 31, 2023	2022Oct 31, 2022	2021Oct 31, 2021
Operating Summary
Revenue	4.31M	6.96M	6.64M	9.20M	10.44M
Cost of Revenue	1.43M	3.09M	4.27M	8.24M	10.19M
Gross Profit	2.88M	3.87M	2.38M	0.96M	0.25M
SG&A	1.88M	1.81M	1.30M	1.22M	1.03M
Operating Expenses	1.76M	1.80M	1.43M	1.03M	1.18M
Operating Income	1.12M	2.07M	0.95M	-0.07M	-0.93M
Interest Income	534.08K	374.18K	346.82K	107.26K	—
Interest Expense	-381.74K	-482.11K	-578.50K	-476.90K	-466.29K
Other Income/Expense	-268.28K	-811.04K	91.65K	293.09K	86.83K
Pretax Income	2.09M	1.90M	0.91M	0.23M	-1.86M
Income Tax	21.21K	20.87K	11.73K	—	—
Net Income	2.06M	2.01M	1.01M	0.23M	-1.86M
EBITDA	1.15M	2.10M	1.02M	0.04M	-0.80M
EBIT	1.12M	2.07M	0.95M	-0.07M	-0.93M
EPS (Basic)	0.01	0.00	0.00	0.00	-0.00
EPS (Diluted)	0.01	0.00	0.00	0.00	-0.00
DPS	0.01	—	—	—	—
Margins & Efficiency
Gross Margin %	+66.7%	+55.6%	+35.8%	+10.4%	+2.4%
EBITDA Margin %	+26.6%	+30.2%	+15.4%	+0.4%	-7.7%
Net Margin %	+47.9%	+28.9%	+15.2%	+2.5%	-17.8%
Revenue & Income
Revenue	4.31M	6.96M	6.64M	9.20M	10.44M
Revenue as Reported	4.31M	6.96M	6.64M	9.20M	10.44M
Revenue Growth (YoY)	-38.1%	+4.8%	-27.8%	-11.9%	+5.9%
Interest & Investment Income	534.08K	374.18K	346.82K	107.26K	—
Gain (Loss) on Sale of Assets	739.74K	916.70K	348.62K	—	—
Gain (Loss) on Sale of Investments	—	—	—	-0.18K	-554.22K
Expenses & Provisions
Cost of Revenue	1.43M	3.09M	4.27M	8.24M	10.19M
Selling, General & Admin	1.88M	1.81M	1.30M	1.22M	1.03M
Operating Expenses	1.76M	1.80M	1.43M	1.03M	1.18M
Other Operating Expenses	53.03K	52.16K	29.33K	—	—
Interest Expense	-381.74K	-482.11K	-578.50K	-476.90K	-466.29K
Other Non Operating Income (Expenses)	-268.28K	-811.04K	91.65K	293.09K	86.83K
Asset Writedown	343.83K	-160.99K	-242.15K	379.54K	—
D&A For EBITDA	26.87K	35.16K	75.19K	105.73K	128.51K
Profitability & Returns
Gross Profit	2.88M	3.87M	2.38M	0.96M	0.25M
Gross Margin	+66.7%	+55.6%	+35.8%	+10.4%	+2.4%
EBIT	1.12M	2.07M	0.95M	-0.07M	-0.93M
EBIT Margin	+25.9%	+29.7%	+14.2%	-0.7%	-8.9%
EBITDA	1.15M	2.10M	1.02M	0.04M	-0.80M
EBITDA Margin	+26.6%	+30.2%	+15.4%	+0.4%	-7.7%
EBT Excluding Unusual Items	1.00M	1.15M	0.81M	-0.15M	-1.31M
Pretax Income	2.09M	1.90M	0.91M	0.23M	-1.86M
Operating Income	1.12M	2.07M	0.95M	-0.07M	-0.93M
Operating Margin	+25.9%	+29.7%	+14.2%	-0.7%	-8.9%
Profit Margin	+47.9%	+28.9%	+15.2%	+2.5%	-17.8%
Net Income	2.06M	2.01M	1.01M	0.23M	-1.86M
Net Income to Common	2.06M	2.01M	1.01M	0.23M	-1.86M
Net Income Growth	+2.6%	+99.2%	+331.3%	—	—
Earnings From Continuing Ops.	2.06M	1.88M	0.90M	0.23M	-1.86M
Earnings From Discontinued Ops.	—	129.64K	109.95K	—	—
Income Tax Expense	21.21K	20.87K	11.73K	—	—
Effective Tax Rate	+1.0%	+1.1%	+1.3%	—	—
Per Share & Capital
EPS (Basic)	0.01	0.00	0.00	0.00	-0.00
EPS (Diluted)	0.01	0.00	0.00	0.00	-0.00
EPS Growth	+31.9%	+99.2%	+332.0%	—	—
Dividend Per Share	0.01	—	—	—	—
Shares Change (YoY)	-0.22	—	—	—	—
Shares Outstanding (Basic)	350.53M	450.53M	450.53M	450.53M	450.53M
Shares Outstanding (Diluted)	350.53M	450.53M	450.53M	450.53M	450.53M
Free Cash Flow	4.45M	1.26M	3.03M	3.04M	3.26M
Free Cash Flow Margin	+103.2%	+18.0%	+45.6%	+33.0%	+31.2%
Free Cash Flow Per Share	0.01	0.00	0.01	0.01	0.01
Payout Ratio	+484.3%	—	—	—	—