Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	0.55M	0.83M	0.55M	1.01M	0.54M
Real Estate Asset Acquisitions	—	—	—	-0.01M	-0.06M
Real Estate Asset Sales	—	—	—	2.37M	—
Investing & Financing
Investing Cash Flow	—	—	—	2.52M	-0.06M
Dividends Paid	—	-0.00M	-0.00M	-1.82M	-0.00M
Operating Activities
Operating Cash Flow	0.55M	0.83M	0.55M	1.01M	0.54M
Net Income	409.13K	634.57K	464.36K	636.38K	534.16K
Change Accounts Payable RE	-33.36K	125.32K	-18.28K	-81.35K	-149.46K
Change Accounts Receivable RE	-229.78K	35.01K	-351.30K	253.69K	-221.98K
Change in Working Capital	-263.14K	160.33K	-369.58K	172.34K	-371.43K
Other Operating Activities RE	448.85K	692.01K	494.93K	529.33K	496.55K
Depreciation & Amortization	3.05K	3.17K	3.19K	3.23K	3.35K
Cash Interest Paid	431.73K	458.10K	474.92K	471.57K	473.86K
Cash Income Tax Paid	21.52K	—	—	71.68K	20.31K
Loss (Gain) on Equity Investments	-71.03K	74.45K	-73.41K	-64.05K	-66.63K
Asset Writedown Cfre	—	-0.81M	—	—	—
Investing Activities
Investing Cash Flow	—	—	—	2.52M	-0.06M
Invest In Securities RE	—	—	—	152.67K	—
Other Investing Activities RE	—	—	—	—	—
Sale Real Estate Assets	—	—	—	2.37M	—
Acquisition Real Estate Assets	—	—	—	-0.01M	-0.06M
Net Sale Acquisition Real Estate Assets	—	—	—	2.36M	-0.06M
Gain Assets Cfre	—	—	—	-250.00K	—
Financing Activities
Common Dividends Paid	—	-0.00M	-0.00M	-1.82M	-0.00M
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	-0.05M	—	—	—	-0.05M
Total Debt Repaid	-0.05M	-0.06M	-0.21M	-0.05M	-0.05M
Net Debt Issued (Repaid)	-0.05M	-0.06M	-0.21M	-0.05M	-0.05M
Other Financing Activities RE	-431.73K	-458.10K	-474.92K	-471.57K	-473.86K
Free Cash Flow & Returns
Levered Free Cash Flow	0.00M	0.96M	-0.05M	2.56M	-0.08M
Unlevered Free Cash Flow	0.27M	0.96M	0.25M	2.86M	0.21M
Operating Cash Flow Growth	+1.4%	-18.4%	+93.0%	+40.1%	-56.1%
Net Cash Flow	0.07M	0.31M	-0.14M	1.18M	-0.05M
Foreign Exchange Rate Adjustments	0.46K	0.57K	-0.30K	-3.40K	-0.16K

TIJARA & REALESTATE INVESTMENT CO.

Tijara & Realestate Investment Co. K.S.C. Closed

TIJARAStocksBoursa KuwaitReal EstateMarket open

KWD 0.17

Last traded price

-0.6%

Price as of June 28, 2026 · --:--

Prices may be delayed by up to 30 minutes.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	0.55M	0.83M	0.55M	1.01M	0.54M
Real Estate Asset Acquisitions	—	—	—	-0.01M	-0.06M
Real Estate Asset Sales	—	—	—	2.37M	—
Investing & Financing
Investing Cash Flow	—	—	—	2.52M	-0.06M
Dividends Paid	—	-0.00M	-0.00M	-1.82M	-0.00M
Operating Activities
Operating Cash Flow	0.55M	0.83M	0.55M	1.01M	0.54M
Net Income	409.13K	634.57K	464.36K	636.38K	534.16K
Change Accounts Payable RE	-33.36K	125.32K	-18.28K	-81.35K	-149.46K
Change Accounts Receivable RE	-229.78K	35.01K	-351.30K	253.69K	-221.98K
Change in Working Capital	-263.14K	160.33K	-369.58K	172.34K	-371.43K
Other Operating Activities RE	448.85K	692.01K	494.93K	529.33K	496.55K
Depreciation & Amortization	3.05K	3.17K	3.19K	3.23K	3.35K
Cash Interest Paid	431.73K	458.10K	474.92K	471.57K	473.86K
Cash Income Tax Paid	21.52K	—	—	71.68K	20.31K
Loss (Gain) on Equity Investments	-71.03K	74.45K	-73.41K	-64.05K	-66.63K
Asset Writedown Cfre	—	-0.81M	—	—	—
Investing Activities
Investing Cash Flow	—	—	—	2.52M	-0.06M
Invest In Securities RE	—	—	—	152.67K	—
Other Investing Activities RE	—	—	—	—	—
Sale Real Estate Assets	—	—	—	2.37M	—
Acquisition Real Estate Assets	—	—	—	-0.01M	-0.06M
Net Sale Acquisition Real Estate Assets	—	—	—	2.36M	-0.06M
Gain Assets Cfre	—	—	—	-250.00K	—
Financing Activities
Common Dividends Paid	—	-0.00M	-0.00M	-1.82M	-0.00M
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	-0.05M	—	—	—	-0.05M
Total Debt Repaid	-0.05M	-0.06M	-0.21M	-0.05M	-0.05M
Net Debt Issued (Repaid)	-0.05M	-0.06M	-0.21M	-0.05M	-0.05M
Other Financing Activities RE	-431.73K	-458.10K	-474.92K	-471.57K	-473.86K
Free Cash Flow & Returns
Levered Free Cash Flow	0.00M	0.96M	-0.05M	2.56M	-0.08M
Unlevered Free Cash Flow	0.27M	0.96M	0.25M	2.86M	0.21M
Operating Cash Flow Growth	+1.4%	-18.4%	+93.0%	+40.1%	-56.1%
Net Cash Flow	0.07M	0.31M	-0.14M	1.18M	-0.05M
Foreign Exchange Rate Adjustments	0.46K	0.57K	-0.30K	-3.40K	-0.16K