TIJARA & REALESTATE INVESTMENT CO.

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

TIJARAStocksBoursa KuwaitReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	5.05M	4.56M	3.97M	3.12M	4.08M
Interest Expense	—	—	-1.71M	-1.22M	-1.01M
Pretax Income	2.29M	2.16M	1.85M	2.16M	1.50M
Income Tax	19.97K	20.48K	17.83K	24.90K	20.28K
Net Income	2.27M	2.13M	1.84M	2.13M	1.48M
Rental Revenue	4.91M	4.66M	4.23M	3.96M	3.90M
Property Expenses	328.91K	600.14K	237.23K	537.31K	273.02K
Operating Income	3.99M	4.02M	2.50M	1.65M	2.31M
EPS (Basic)	0.01	0.01	0.00	0.01	0.00
EPS (Diluted)	0.01	0.01	0.00	0.01	0.00
DPS	0.01	0.01	0.00	0.00	0.00
Margins & Efficiency
Net Margin %	+45.0%	+46.8%	+46.3%	+68.4%	+36.3%
Revenue & Income
Revenue Growth (YoY)	+10.6%	+15.0%	+27.3%	-23.5%	+10.5%
Revenue RE	5.05M	4.56M	3.97M	3.12M	4.08M
Rental Revenue	4.91M	4.66M	4.23M	3.96M	3.90M
Other Revenue RE	133.37K	-98.82K	-259.64K	-843.30K	180.83K
Gain Assets RE	250.00K	—	—	430.00K	—
Currency Exchange Gain (Loss)	-64.70K	30.58K	4.09K	66.73K	-24.57K
Expenses & Provisions
SG&A RE	1.45M	1.26M	1.14M	1.18M	1.10M
Total Operating Expenses RE	1.06M	0.55M	1.47M	1.46M	1.76M
Interest Expense RE	—	—	-1.71M	-1.22M	-1.01M
Other Non Oper Exp Suppl RE	-1.89M	-1.89M	-0.02M	-0.02M	-0.01M
Property Expenses	328.91K	600.14K	237.23K	537.31K	273.02K
Asset Writedown	—	—	1.08M	1.25M	0.23M
D&A For EBITDA	12.95K	15.72K	15.06K	10.53K	10.73K
Profitability & Returns
EBIT	3.99M	4.02M	2.50M	1.65M	2.31M
EBIT Margin	+79.1%	+88.0%	+62.9%	+53.0%	+56.8%
EBITDA	4.00M	4.03M	2.51M	1.66M	2.32M
EBITDA Margin	+79.3%	+88.4%	+63.3%	+53.4%	+57.0%
EBT Excl RE	2.04M	2.16M	0.77M	0.48M	1.27M
Pretax Income	2.29M	2.16M	1.85M	2.16M	1.50M
Operating Income RE	3.99M	4.02M	2.50M	1.65M	2.31M
Operating Margin	+79.1%	+88.0%	+62.9%	+53.0%	+56.8%
Profit Margin	+45.0%	+46.8%	+46.3%	+68.4%	+36.3%
Net Income	2.27M	2.13M	1.84M	2.13M	1.48M
Net Income to Common	2.27M	2.13M	1.84M	2.13M	1.48M
Net Income Growth	+6.3%	+16.3%	-13.9%	+44.2%	+2,601.3%
Income Tax Expense	19.97K	20.48K	17.83K	24.90K	20.28K
Effective Tax Rate	+0.9%	+1.0%	+1.0%	+1.2%	+1.4%
Net Interest Expense RE	—	—	-1.71M	-1.22M	-1.01M
Per Share & Capital
EPS (Basic)	0.01	0.01	0.00	0.01	0.00
EPS (Diluted)	0.01	0.01	0.00	0.01	0.00
EPS Growth	+6.3%	+16.3%	-13.9%	+44.2%	+2,618.4%
Dividend Per Share	0.01	0.01	0.00	0.00	0.00
Shares Outstanding (Basic)	370.00M	370.00M	370.00M	370.00M	370.00M
Shares Outstanding (Diluted)	370.00M	370.00M	370.00M	370.00M	370.00M
Dividend Growth	—	+25.0%	—	+33.3%	—
Payout Ratio	+80.7%	+69.1%	+79.7%	+51.5%	+1.4%
Supplemental
Other Operating Expenses RE	48.22K	-531.05K	-41.29K	-390.40K	44.75K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	5.05M	4.56M	3.97M	3.12M	4.08M
Interest Expense	—	—	-1.71M	-1.22M	-1.01M
Pretax Income	2.29M	2.16M	1.85M	2.16M	1.50M
Income Tax	19.97K	20.48K	17.83K	24.90K	20.28K
Net Income	2.27M	2.13M	1.84M	2.13M	1.48M
Rental Revenue	4.91M	4.66M	4.23M	3.96M	3.90M
Property Expenses	328.91K	600.14K	237.23K	537.31K	273.02K
Operating Income	3.99M	4.02M	2.50M	1.65M	2.31M
EPS (Basic)	0.01	0.01	0.00	0.01	0.00
EPS (Diluted)	0.01	0.01	0.00	0.01	0.00
DPS	0.01	0.01	0.00	0.00	0.00
Margins & Efficiency
Net Margin %	+45.0%	+46.8%	+46.3%	+68.4%	+36.3%
Revenue & Income
Revenue Growth (YoY)	+10.6%	+15.0%	+27.3%	-23.5%	+10.5%
Revenue RE	5.05M	4.56M	3.97M	3.12M	4.08M
Rental Revenue	4.91M	4.66M	4.23M	3.96M	3.90M
Other Revenue RE	133.37K	-98.82K	-259.64K	-843.30K	180.83K
Gain Assets RE	250.00K	—	—	430.00K	—
Currency Exchange Gain (Loss)	-64.70K	30.58K	4.09K	66.73K	-24.57K
Expenses & Provisions
SG&A RE	1.45M	1.26M	1.14M	1.18M	1.10M
Total Operating Expenses RE	1.06M	0.55M	1.47M	1.46M	1.76M
Interest Expense RE	—	—	-1.71M	-1.22M	-1.01M
Other Non Oper Exp Suppl RE	-1.89M	-1.89M	-0.02M	-0.02M	-0.01M
Property Expenses	328.91K	600.14K	237.23K	537.31K	273.02K
Asset Writedown	—	—	1.08M	1.25M	0.23M
D&A For EBITDA	12.95K	15.72K	15.06K	10.53K	10.73K
Profitability & Returns
EBIT	3.99M	4.02M	2.50M	1.65M	2.31M
EBIT Margin	+79.1%	+88.0%	+62.9%	+53.0%	+56.8%
EBITDA	4.00M	4.03M	2.51M	1.66M	2.32M
EBITDA Margin	+79.3%	+88.4%	+63.3%	+53.4%	+57.0%
EBT Excl RE	2.04M	2.16M	0.77M	0.48M	1.27M
Pretax Income	2.29M	2.16M	1.85M	2.16M	1.50M
Operating Income RE	3.99M	4.02M	2.50M	1.65M	2.31M
Operating Margin	+79.1%	+88.0%	+62.9%	+53.0%	+56.8%
Profit Margin	+45.0%	+46.8%	+46.3%	+68.4%	+36.3%
Net Income	2.27M	2.13M	1.84M	2.13M	1.48M
Net Income to Common	2.27M	2.13M	1.84M	2.13M	1.48M
Net Income Growth	+6.3%	+16.3%	-13.9%	+44.2%	+2,601.3%
Income Tax Expense	19.97K	20.48K	17.83K	24.90K	20.28K
Effective Tax Rate	+0.9%	+1.0%	+1.0%	+1.2%	+1.4%
Net Interest Expense RE	—	—	-1.71M	-1.22M	-1.01M
Per Share & Capital
EPS (Basic)	0.01	0.01	0.00	0.01	0.00
EPS (Diluted)	0.01	0.01	0.00	0.01	0.00
EPS Growth	+6.3%	+16.3%	-13.9%	+44.2%	+2,618.4%
Dividend Per Share	0.01	0.01	0.00	0.00	0.00
Shares Outstanding (Basic)	370.00M	370.00M	370.00M	370.00M	370.00M
Shares Outstanding (Diluted)	370.00M	370.00M	370.00M	370.00M	370.00M
Dividend Growth	—	+25.0%	—	+33.3%	—
Payout Ratio	+80.7%	+69.1%	+79.7%	+51.5%	+1.4%
Supplemental
Other Operating Expenses RE	48.22K	-531.05K	-41.29K	-390.40K	44.75K