AL-ENMA A REAL ESTATE CO.

Al-Enmaa Real Estate Company KSCP

ERESCOStocksBoursa KuwaitReal EstateMarket open

KWD 0.13

Last traded price

0.0%

Price as of June 17, 2026 · --:--

Prices may be delayed by up to 30 minutes.

Financials

AL-ENMA A REAL ESTATE CO.

Al-Enmaa Real Estate Company KSCP

ERESCOStocksBoursa KuwaitReal EstateMarket open

KWD 0.13

Last traded price

0.0%

Price as of June 17, 2026 · --:--

Prices may be delayed by up to 30 minutes.

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q2 2026Apr 30, 2026	Q1 2026Jan 31, 2026	Q4 2025Oct 31, 2025	Q3 2025Jul 31, 2025	Q2 2025Apr 30, 2025
Operations
Operating Cash Flow	-1.07M	-0.11M	1.12M	0.53M	2.11M
Free Cash Flow	-1.08M	-0.11M	1.11M	0.51M	2.10M
Capital Expenditures	-5.77K	-7.59K	-5.80K	-16.50K	-8.87K
Investing & Financing
Investing Cash Flow	0.36M	-8.51M	-2.96M	5.12M	1.18M
Financing Cash Flow	-2.02M	4.17M	1.37M	-0.35M	-10.10M
Dividends Paid	-1.75M	—	—	—	-10.00M
Operating Activities
Operating Cash Flow	-1.07M	-0.11M	1.12M	0.53M	2.11M
Net Income	0.56M	1.35M	0.35M	0.86M	0.63M
Change in Accounts Payable	-0.91M	-1.91M	0.81M	0.67M	0.54M
Change in Accounts Receivable	-0.96M	0.15M	0.00M	-0.42M	1.22M
Change in Inventory	—	—	—	—	—
Change in Unearned Revenue	—	—	—	—	—
Change in Working Capital	-1.87M	-1.76M	0.81M	0.25M	1.76M
Other Operating Activities	155.04K	240.39K	81.80K	5.95K	-2.95K
Provision & Write-off of Bad Debts	17.99K	38.45K	-39.75K	-29.93K	-96.91K
Depreciation & Amortization	8.28K	7.87K	6.88K	103.54K	150.71K
Cash Interest Paid	155.17K	110.35K	92.76K	95.30K	96.29K
Cash Income Tax Paid	19.97K	—	—	—	32.79K
Asset Writedown & Restructuring Costs	49.83K	—	-101.22K	—	-242.61K
Investing Activities
Investing Cash Flow	0.36M	-8.51M	-2.96M	5.12M	1.18M
Capital Expenditures	-5.77K	-7.59K	-5.80K	-16.50K	-8.87K
Divestitures	—	—	—	—	—
Investment in Securities	—	—	28.69K	—	—
Other Investing Activities	81.91K	134.10K	146.95K	43.93K	120.40K
Sale (Purchase) of Real Estate	0.28M	-8.64M	-3.13M	5.09M	1.07M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	6.85K	13.49K	9.54K	-661.50K	-92.02K
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	-2.02M	4.17M	1.37M	-0.35M	-10.10M
Common Dividends Paid	-1.75M	—	—	—	-10.00M
Long-Term Debt Issued	—	12.70M	—	—	—
Total Debt Issued	12.59M	12.70M	8.42M	6.95M	7.20M
Long-Term Debt Repaid	—	-8.42M	—	—	—
Total Debt Repaid	-12.70M	-8.42M	-6.95M	-7.20M	-7.20M
Net Debt Issued (Repaid)	-0.11M	4.28M	1.47M	-0.25M	—
Other Financing Activities	-155.17K	-110.35K	-92.76K	-95.30K	-96.29K
Free Cash Flow & Returns
Free Cash Flow	-1.08M	-0.11M	1.11M	0.51M	2.10M
Free Cash Flow Growth	—	—	+182.6%	-57.7%	—
Free Cash Flow Margin	-39.4%	-2.9%	+110.4%	+52.8%	+186.6%
Free Cash Flow Per Share	-0.00	0.00	0.00	0.00	0.01
Levered Free Cash Flow	-1.41M	-0.46M	3.17M	0.29M	1.32M
Unlevered Free Cash Flow	-1.31M	-0.37M	3.23M	0.34M	1.38M
Operating Cash Flow Growth	—	—	+184.4%	-57.7%	—
Net Cash Flow	-2.73M	-4.45M	-0.47M	5.30M	-6.80M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q2 2026Apr 30, 2026	Q1 2026Jan 31, 2026	Q4 2025Oct 31, 2025	Q3 2025Jul 31, 2025	Q2 2025Apr 30, 2025
Operations
Operating Cash Flow	-1.07M	-0.11M	1.12M	0.53M	2.11M
Free Cash Flow	-1.08M	-0.11M	1.11M	0.51M	2.10M
Capital Expenditures	-5.77K	-7.59K	-5.80K	-16.50K	-8.87K
Investing & Financing
Investing Cash Flow	0.36M	-8.51M	-2.96M	5.12M	1.18M
Financing Cash Flow	-2.02M	4.17M	1.37M	-0.35M	-10.10M
Dividends Paid	-1.75M	—	—	—	-10.00M
Operating Activities
Operating Cash Flow	-1.07M	-0.11M	1.12M	0.53M	2.11M
Net Income	0.56M	1.35M	0.35M	0.86M	0.63M
Change in Accounts Payable	-0.91M	-1.91M	0.81M	0.67M	0.54M
Change in Accounts Receivable	-0.96M	0.15M	0.00M	-0.42M	1.22M
Change in Inventory	—	—	—	—	—
Change in Unearned Revenue	—	—	—	—	—
Change in Working Capital	-1.87M	-1.76M	0.81M	0.25M	1.76M
Other Operating Activities	155.04K	240.39K	81.80K	5.95K	-2.95K
Provision & Write-off of Bad Debts	17.99K	38.45K	-39.75K	-29.93K	-96.91K
Depreciation & Amortization	8.28K	7.87K	6.88K	103.54K	150.71K
Cash Interest Paid	155.17K	110.35K	92.76K	95.30K	96.29K
Cash Income Tax Paid	19.97K	—	—	—	32.79K
Asset Writedown & Restructuring Costs	49.83K	—	-101.22K	—	-242.61K
Investing Activities
Investing Cash Flow	0.36M	-8.51M	-2.96M	5.12M	1.18M
Capital Expenditures	-5.77K	-7.59K	-5.80K	-16.50K	-8.87K
Divestitures	—	—	—	—	—
Investment in Securities	—	—	28.69K	—	—
Other Investing Activities	81.91K	134.10K	146.95K	43.93K	120.40K
Sale (Purchase) of Real Estate	0.28M	-8.64M	-3.13M	5.09M	1.07M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	6.85K	13.49K	9.54K	-661.50K	-92.02K
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	-2.02M	4.17M	1.37M	-0.35M	-10.10M
Common Dividends Paid	-1.75M	—	—	—	-10.00M
Long-Term Debt Issued	—	12.70M	—	—	—
Total Debt Issued	12.59M	12.70M	8.42M	6.95M	7.20M
Long-Term Debt Repaid	—	-8.42M	—	—	—
Total Debt Repaid	-12.70M	-8.42M	-6.95M	-7.20M	-7.20M
Net Debt Issued (Repaid)	-0.11M	4.28M	1.47M	-0.25M	—
Other Financing Activities	-155.17K	-110.35K	-92.76K	-95.30K	-96.29K
Free Cash Flow & Returns
Free Cash Flow	-1.08M	-0.11M	1.11M	0.51M	2.10M
Free Cash Flow Growth	—	—	+182.6%	-57.7%	—
Free Cash Flow Margin	-39.4%	-2.9%	+110.4%	+52.8%	+186.6%
Free Cash Flow Per Share	-0.00	0.00	0.00	0.00	0.01
Levered Free Cash Flow	-1.41M	-0.46M	3.17M	0.29M	1.32M
Unlevered Free Cash Flow	-1.31M	-0.37M	3.23M	0.34M	1.38M
Operating Cash Flow Growth	—	—	+184.4%	-57.7%	—
Net Cash Flow	-2.73M	-4.45M	-0.47M	5.30M	-6.80M