Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:ABAR Statistics
Total Valuation
KWSE:ABAR has a market cap or net worth of KWD 43.47 million. The enterprise value is 134.59 million.
| Market Cap | 43.47M |
| Enterprise Value | 134.59M |
Important Dates
The last earnings date was Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
KWSE:ABAR has 249.84 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 249.84M |
| Shares Outstanding | 249.84M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -2.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.28.
| PE Ratio | 12.28 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of -12.42.
| EV / Earnings | 37.07 |
| EV / Sales | 3.14 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 20.10 |
| EV / FCF | -12.42 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.70 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | -8.46 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 4.48% |
| Revenue Per Employee | 14,106 |
| Profits Per Employee | 1,195 |
| Employee Count | 3,039 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, KWSE:ABAR has paid 31,856 in taxes.
| Income Tax | 31,856 |
| Effective Tax Rate | 0.87% |
Stock Price Statistics
The stock price has increased by +36.51% in the last 52 weeks. The beta is 0.90, so KWSE:ABAR's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +36.51% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 76.79 |
| Average Volume (20 Days) | 2,703,987 |
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 42.87 million and earned 3.63 million in profits. Earnings per share was 0.01.
| Revenue | 42.87M |
| Gross Profit | 8.14M |
| Operating Income | 6.70M |
| Pretax Income | 3.66M |
| Net Income | 3.63M |
| EBITDA | 14.24M |
| EBIT | 6.70M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 569,156 in cash and 91.69 million in debt, giving a net cash position of -91.12 million or -0.36 per share.
| Cash & Cash Equivalents | 569,156 |
| Total Debt | 91.69M |
| Net Cash | -91.12M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 77.39M |
| Book Value Per Share | 0.31 |
| Working Capital | -16.17M |
Cash Flow
In the last 12 months, operating cash flow was -4.55 million and capital expenditures -6.29 million, giving a free cash flow of -10.84 million.
| Operating Cash Flow | -4.55M |
| Capital Expenditures | -6.29M |
| Free Cash Flow | -10.84M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 18.99%, with operating and profit margins of 15.62% and 8.47%.
| Gross Margin | 18.99% |
| Operating Margin | 15.62% |
| Pretax Margin | 8.54% |
| Profit Margin | 8.47% |
| EBITDA Margin | 33.22% |
| EBIT Margin | 15.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.51% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 8.35% |
| FCF Yield | -24.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 4 |