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 40.82 million. The enterprise value is 119.54 million.
| Market Cap | 40.82M |
| Enterprise Value | 119.54M |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Jan 25, 2026 |
Share Statistics
KWSE:ABAR has 255.13 million shares outstanding. The number of shares has decreased by -3.43% in one year.
| Current Share Class | 255.13M |
| Shares Outstanding | 255.13M |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.60.
| PE Ratio | 10.60 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 5.43 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 15.90.
| EV / Earnings | 31.52 |
| EV / Sales | 2.96 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 16.69 |
| EV / FCF | 15.90 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.51 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | 10.56 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 5.00% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 13,286 |
| Profits Per Employee | 1,248 |
| Employee Count | 3,039 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, KWSE:ABAR has paid 34,585 in taxes.
| Income Tax | 34,585 |
| Effective Tax Rate | 0.90% |
Stock Price Statistics
The stock price has decreased by -2.44% in the last 52 weeks. The beta is 0.47, so KWSE:ABAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -2.44% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 33.91 |
| Average Volume (20 Days) | 97,923 |
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 40.38 million and earned 3.79 million in profits. Earnings per share was 0.02.
| Revenue | 40.38M |
| Gross Profit | 9.14M |
| Operating Income | 7.16M |
| Pretax Income | 3.83M |
| Net Income | 3.79M |
| EBITDA | 14.68M |
| EBIT | 7.16M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 687,561 in cash and 79.41 million in debt, with a net cash position of -78.72 million or -0.31 per share.
| Cash & Cash Equivalents | 687,561 |
| Total Debt | 79.41M |
| Net Cash | -78.72M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 79.29M |
| Book Value Per Share | 0.31 |
| Working Capital | -28.64M |
Cash Flow
In the last 12 months, operating cash flow was 20.39 million and capital expenditures -12.87 million, giving a free cash flow of 7.52 million.
| Operating Cash Flow | 20.39M |
| Capital Expenditures | -12.87M |
| Free Cash Flow | 7.52M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 22.64%, with operating and profit margins of 17.74% and 9.39%.
| Gross Margin | 22.64% |
| Operating Margin | 17.74% |
| Pretax Margin | 9.48% |
| Profit Margin | 9.39% |
| EBITDA Margin | 36.36% |
| EBIT Margin | 17.74% |
| FCF Margin | 18.63% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.04% |
| Buyback Yield | 3.43% |
| Shareholder Yield | 7.80% |
| Earnings Yield | 9.29% |
| FCF Yield | 18.42% |
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 0.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 6 |