TIJARA & REALESTATE INVESTMENT CO.

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

TIJARAStocksBoursa KuwaitReal Estate

Financials

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	68.82M	29.64M	36.04M	36.52M	25.16M
Market Cap Growth	+131.1%	+12.2%	+46.0%	+57.9%	+15.5%
Enterprise Value	100.79M	61.74M	68.51M	69.07M	58.94M
Last Close Price	0.19	0.08	0.09	0.10	0.07
Valuation Multiples
PE Ratio	32.10	13.82	15.88	16.24	11.84
PS Ratio	13.41	5.78	7.14	7.64	5.36
PB Ratio	1.59	0.69	0.84	0.87	0.60
P/TBV Ratio	1.59	0.69	0.84	0.87	0.60
P/OCF Ratio	23.37	10.07	12.27	11.69	8.80
EV/Sales Ratio	19.64	12.03	13.58	14.45	12.55
EV/EBITDA Ratio	26.50	16.23	17.11	17.64	15.36
EV/EBIT Ratio	26.59	16.29	17.17	17.70	15.42
Leverage & Capital
Debt / Equity Ratio	0.80	0.80	0.81	0.82	0.84
Debt / EBITDA Ratio	9.06	10.66	7.87	9.11	9.17
Net Debt / Equity Ratio	0.74	0.74	0.75	0.77	0.78
Net Debt / EBITDA Ratio	8.41	8.41	8.02	8.29	8.48
Efficiency & Liquidity
Asset Turnover	0.07	0.06	0.07	0.07	0.07
Inventory Turnover	—	—	—	—	—
Quick Ratio	2.67	2.67	2.40	2.57	2.36
Current Ratio	2.67	2.67	2.40	2.57	2.36
Returns & Yields
Return on Equity (ROE)	+3.8%	+6.0%	+4.4%	+6.0%	+5.0%
Return on Assets (ROA)	+2.5%	+3.4%	+3.0%	+3.0%	+3.1%
Return on Invested Capital (ROIC)	+1.0%	+1.4%	+1.2%	+1.2%	+1.3%
Earnings Yield	+3.1%	+7.2%	+6.3%	+6.2%	+8.4%
Dividend Yield	+2.7%	—	+5.3%	—	—
Payout Ratio	+85.4%	—	+0.4%	+1.0%	+286.6%
Total Shareholder Return	+2.7%	—	+5.3%	—	—

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	68.82M	29.64M	36.04M	36.52M	25.16M
Market Cap Growth	+131.1%	+12.2%	+46.0%	+57.9%	+15.5%
Enterprise Value	100.79M	61.74M	68.51M	69.07M	58.94M
Last Close Price	0.19	0.08	0.09	0.10	0.07
Valuation Multiples
PE Ratio	32.10	13.82	15.88	16.24	11.84
PS Ratio	13.41	5.78	7.14	7.64	5.36
PB Ratio	1.59	0.69	0.84	0.87	0.60
P/TBV Ratio	1.59	0.69	0.84	0.87	0.60
P/OCF Ratio	23.37	10.07	12.27	11.69	8.80
EV/Sales Ratio	19.64	12.03	13.58	14.45	12.55
EV/EBITDA Ratio	26.50	16.23	17.11	17.64	15.36
EV/EBIT Ratio	26.59	16.29	17.17	17.70	15.42
Leverage & Capital
Debt / Equity Ratio	0.80	0.80	0.81	0.82	0.84
Debt / EBITDA Ratio	9.06	10.66	7.87	9.11	9.17
Net Debt / Equity Ratio	0.74	0.74	0.75	0.77	0.78
Net Debt / EBITDA Ratio	8.41	8.41	8.02	8.29	8.48
Efficiency & Liquidity
Asset Turnover	0.07	0.06	0.07	0.07	0.07
Inventory Turnover	—	—	—	—	—
Quick Ratio	2.67	2.67	2.40	2.57	2.36
Current Ratio	2.67	2.67	2.40	2.57	2.36
Returns & Yields
Return on Equity (ROE)	+3.8%	+6.0%	+4.4%	+6.0%	+5.0%
Return on Assets (ROA)	+2.5%	+3.4%	+3.0%	+3.0%	+3.1%
Return on Invested Capital (ROIC)	+1.0%	+1.4%	+1.2%	+1.2%	+1.3%
Earnings Yield	+3.1%	+7.2%	+6.3%	+6.2%	+8.4%
Dividend Yield	+2.7%	—	+5.3%	—	—
Payout Ratio	+85.4%	—	+0.4%	+1.0%	+286.6%
Total Shareholder Return	+2.7%	—	+5.3%	—	—