KARE—50

Kardan Real Estate Enterprise and Development Ltd

HomebuildingVerified

Score breakdown

Sentiment+15Missing signals-5

Quality breakdown

Key fields100Profile38Conclusion80AI synthesis30Observations3

Kardan Real Estate Enterprise and Development Ltd (KARE.TA) is currently classified as Homebuilding within Homebuilding (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 0 Unknown error in universe processing, total equity 0, short-term debt 0, long-term debt 0. Profitability profile: revenue 0, gross profit 0, operating income 0, net income 0. Risk profile from automated assessment: liquidity risk unknown, dilution risk low. Flags: Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents)..

Profile

CompanyKardan Real Estate Enterprise and Development Ltd

TickerKARE.TA

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryHomebuilding

AI analysis

Business. Kardan Real Estate Enterprise and Development Ltd is classified under Consumer Cyclicals / Homebuilding and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Homebuilding, Cyclical Consumer Products, Consumer Cyclicals.

Financial snapshot

PeriodHA-latest

CurrencyUnknown error in universe processing

Revenue—

Gross profit—

Operating income—

Net income—

R&D—

SG&A—

D&A—

SBC—

Operating cash flow—

CapEx—

Free cash flow—

Total assets—

Total liabilities—

Total equity—

Cash & equivalents—

Long-term debt—

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$484.8M$39.3M$24.3M-$4.5M

FY-1$537.3M$79.5M$49.6M$21.8M

FY-2$604.5M$105.0M$70.5M$42.9M

FY-3$620.2M$163.3M$120.0M$78.3M

FY-4$652.8M$110.4M$81.6M$59.0M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$2.45B$751.4M$229.7M—

FY-1$1.82B$755.3M$66.4M—

FY-2$1.73B$732.6M$84.1M—

FY-3$1.67B$694.8M$79.5M—

FY-4$1.31B$601.9M$126.3M—

PeriodOCFCapExFCFSBC

FY0-$129.8M-$4.2M-$4.5M—

FY-1$75.2M-$6.1M$21.8M—

FY-2-$80.7M-$936.0k$42.9M—

FY-3-$132.6M-$14.7M$78.3M—

FY-4$98.5M-$7.2M$59.0M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$130.4M$18.4M$14.1M$16.1M

FQ-1$116.6M$3.5M$314.0k$536.0k

FQ-2$117.8M$7.0M$2.8M-$29.0M

FQ-3$119.9M$10.5M$7.1M$7.8M

FQ-4$133.1M$29.6M$17.4M$17.5M

FQ-5$143.8M$18.3M$11.6M$10.6M

FQ-6$135.3M$13.7M$7.7M-$20.3M

FQ-7$125.1M$17.9M$12.8M$14.1M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$2.45B$751.4M$239.8M—

FQ-1$2.03B$734.1M$188.0M—

FQ-2$1.99B$733.3M$263.0M—

FQ-3$1.95B$730.1M$265.0M—

FQ-4$1.82B$755.3M$96.2M—

FQ-5$1.82B$737.1M$106.3M—

FQ-6$1.74B$724.4M$121.8M—

FQ-7$1.78B$715.8M$164.7M—

PeriodOCFCapExFCFSBC

FQ0-$129.8M-$4.2M$16.1M—

FQ-1-$98.9M-$3.7M$536.0k—

FQ-2-$14.6M-$1.6M-$29.0M—

FQ-3-$4.1M-$1.5M$7.8M—

FQ-4$75.2M-$6.1M$17.5M—

FQ-5$4.8M-$4.0M$10.6M—

FQ-6-$12.6M-$875.0k-$20.3M—

FQ-7-$4.0M-$842.0k$14.1M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book—

Net cash—

Current ratio—

Debt/Equity—

ROA—

ROE—

Cash conversion—

CapEx/Revenue—

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskUnknown

Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).

Industry benchmarks

Activity: Homebuilding · cohort 59 companies

MetricKAREActivity

Op margin—10.6% medp25 10.6% · p75 10.6%

Net margin—13.0% medp25 13.0% · p75 13.0%

Gross margin—23.5% medp25 16.6% · p75 39.1%

CapEx / revenue—-0.6% medp25 -4.4% · p75 -0.2%

Debt / equity—44.6% medp25 5.0% · p75 81.7%

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 12:55 UTC#73f944c2

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 03:34 UTCJob: 659734ab