KWSE:ABAR Statistics
Total Valuation
KWSE:ABAR has a market cap or net worth of KWD 36.62 million. The enterprise value is 119.31 million.
Market Cap | 36.62M |
Enterprise Value | 119.31M |
Important Dates
The next estimated earnings date is Wednesday, June 25, 2025.
Earnings Date | Jun 25, 2025 |
Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
KWSE:ABAR has 252.52 million shares outstanding. The number of shares has decreased by -0.74% in one year.
Current Share Class | n/a |
Shares Outstanding | 252.52M |
Shares Change (YoY) | -0.74% |
Shares Change (QoQ) | -0.27% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.62.
PE Ratio | 10.62 |
Forward PE | n/a |
PS Ratio | 0.80 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | 30.34 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 98.86.
EV / Earnings | 33.81 |
EV / Sales | 2.54 |
EV / EBITDA | 8.06 |
EV / EBIT | 16.91 |
EV / FCF | 98.86 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.18.
Current Ratio | 0.77 |
Quick Ratio | 0.24 |
Debt / Equity | 1.18 |
Debt / EBITDA | 6.12 |
Debt / FCF | 75.06 |
Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 2.72%.
Return on Equity (ROE) | 4.64% |
Return on Assets (ROA) | 2.16% |
Return on Invested Capital (ROIC) | 2.72% |
Return on Capital Employed (ROCE) | 4.67% |
Revenue Per Employee | 15,450 |
Profits Per Employee | 1,161 |
Employee Count | 3,039 |
Asset Turnover | 0.23 |
Inventory Turnover | 3.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.26% in the last 52 weeks. The beta is 0.77, so KWSE:ABAR's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +34.26% |
50-Day Moving Average | 0.16 |
200-Day Moving Average | 0.14 |
Relative Strength Index (RSI) | 40.52 |
Average Volume (20 Days) | 143,067 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KWSE:ABAR had revenue of KWD 46.95 million and earned 3.53 million in profits. Earnings per share was 0.01.
Revenue | 46.95M |
Gross Profit | 8.61M |
Operating Income | 7.06M |
Pretax Income | 3.57M |
Net Income | 3.53M |
EBITDA | 14.79M |
EBIT | 7.06M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.89 million in cash and 90.58 million in debt, giving a net cash position of -82.69 million or -0.33 per share.
Cash & Cash Equivalents | 7.89M |
Total Debt | 90.58M |
Net Cash | -82.69M |
Net Cash Per Share | -0.33 |
Equity (Book Value) | 76.61M |
Book Value Per Share | 0.30 |
Working Capital | -12.59M |
Cash Flow
In the last 12 months, operating cash flow was 2.60 million and capital expenditures -1.40 million, giving a free cash flow of 1.21 million.
Operating Cash Flow | 2.60M |
Capital Expenditures | -1.40M |
Free Cash Flow | 1.21M |
FCF Per Share | 0.00 |
Margins
Gross margin is 18.35%, with operating and profit margins of 15.03% and 7.52%.
Gross Margin | 18.35% |
Operating Margin | 15.03% |
Pretax Margin | 7.60% |
Profit Margin | 7.52% |
EBITDA Margin | 31.50% |
EBIT Margin | 15.03% |
FCF Margin | 2.57% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.45%.
Dividend Per Share | 0.01 |
Dividend Yield | 3.45% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.74% |
Shareholder Yield | 4.19% |
Earnings Yield | 9.64% |
FCF Yield | 3.30% |
Stock Splits
The last stock split was on October 23, 2022. It was a forward split with a ratio of 1.07.
Last Split Date | Oct 23, 2022 |
Split Type | Forward |
Split Ratio | 1.07 |
Scores
KWSE:ABAR has an Altman Z-Score of 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.68 |
Piotroski F-Score | n/a |