KWSE:ABAR Statistics

Total Valuation

KWSE:ABAR has a market cap or net worth of KWD 37.12 million. The enterprise value is 119.82 million.

Market Cap	37.12M
Enterprise Value	119.82M

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 10.76.

PE Ratio	10.76
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	30.76
P/OCF Ratio	14.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 99.28.

EV / Earnings	33.95
EV / Sales	2.55
EV / EBITDA	8.09
EV / EBIT	16.98
EV / FCF	99.28

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 +34.62% 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	+34.62%
50-Day Moving Average	0.15
200-Day Moving Average	0.14
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	450,013

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.57%.

Dividend Per Share	0.01
Dividend Yield	3.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.74%
Shareholder Yield	4.31%
Earnings Yield	9.51%
FCF Yield	3.25%

Dividend Details

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