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Companies Real Estate ALAQ.KW
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ALAQ.KW Real Estate Rental, Development & Operations

Alaq.Kw

$61,50
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
43,9 %
ROE
48,7 %
Net margin
42,2 %
Debt / equity
0,55
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

ALAQ.KW operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental, development, and operations activities.

Business. ALAQ.KW operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental, development, and operations activities.

Classification92 %
SectorReal Estate
IndustryReal Estate Rental, Development & Operations
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
48,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ALAQ.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ALAQ.KW. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    ALAQ.KW operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental, development, and operations activities.

    Classification92 %
    SectorReal Estate
    IndustryReal Estate Rental, Development & Operations
    AI synthesis
    GENERATED

    ALAQ.KW's capital structure is characterized by a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing. The company's liquidity position is weak, with a current ratio of 0.22, suggesting limited short-term liquidity to cover immediate obligations. Additionally, the company reported negative operating cash flow of -791,530 KWD, further highlighting liquidity constraints.

    Profitability metrics show a strong return on equity (ROE) of 48.72% and a return on assets (ROA) of 18.65%, both significantly above the industry median for real estate development and operations. These figures suggest efficient use of equity and assets to generate returns. However, the company's operating margin of 43.86% (calculated as operating income of 1,880,510 KWD divided by revenue of 4,287,340 KWD) is a key driver of profitability, and any decline in this margin could impact earnings.

    The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess geographic or product diversification. However, the lack of segment reporting may indicate a concentration of risk in a single market or product line.

    Looking ahead, the company's growth trajectory is uncertain. No specific revenue growth projections are provided in the available data, and the recent operating cash flow deficit suggests potential challenges in sustaining growth without external financing. The company's net income of 1,809,060 KWD for the period indicates profitability, but the absence of clear growth signals limits visibility into future performance.

    Risk factors include medium liquidity risk, as the company's current ratio is below 1 and operating cash flow is negative. The risk assessment also flags that net cash is negative after subtracting total debt, indicating a potential need for additional financing. Dilution risk is currently low, with no near-term pressure identified.

    No recent events, such as filings or transcripts, are available in the provided data to inform the company's strategic direction or operational changes.

    Key takeaways
    • ALAQ.KW demonstrates strong profitability with ROE of 48.72% and ROA of 18.65%.
    • The company faces liquidity challenges, with a current ratio of 0.22 and negative operating cash flow.
    • Debt-to-equity ratio of 0.55 suggests moderate leverage but not excessive.
    • No clear growth signals are present in the available data.
    • Dilution risk is currently low, but liquidity constraints may require external financing.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $61,50
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $3.7M
    Net cash
    -$1.7M
    Current ratio
    0.2
    Debt / equity
    0.6
    ROA
    18.6%
    ROE
    48.7%
    Cash conversion
    -44.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin43,9 %Above P75
    Net Margin42,2 %Above P75
    ROE48,7 %Best in class
    D/E0,55Below median
    Cash Conv-0,44Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • ALAQ.KW Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ALAQ.KWCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage