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 41.97 million. The enterprise value is 129.97 million.
| Market Cap | 41.97M |
| Enterprise Value | 129.97M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
KWSE:ABAR has 249.84 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 249.84M |
| Shares Outstanding | 249.84M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.07.
| PE Ratio | 11.07 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of -11.25.
| EV / Earnings | 33.78 |
| EV / Sales | 3.30 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 19.32 |
| EV / FCF | -11.25 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.60 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 6.49 |
| Debt / FCF | -7.75 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 4.53% |
| Revenue Per Employee | 12,942 |
| Profits Per Employee | 1,266 |
| Employee Count | 3,039 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, KWSE:ABAR has paid 34,917 in taxes.
| Income Tax | 34,917 |
| Effective Tax Rate | 0.90% |
Stock Price Statistics
The stock price has increased by +34.40% in the last 52 weeks. The beta is 0.97, so KWSE:ABAR's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +34.40% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 697,699 |
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 39.33 million and earned 3.85 million in profits. Earnings per share was 0.02.
| Revenue | 39.33M |
| Gross Profit | 8.52M |
| Operating Income | 6.73M |
| Pretax Income | 3.88M |
| Net Income | 3.85M |
| EBITDA | 13.78M |
| EBIT | 6.73M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.58 million in cash and 89.58 million in debt, giving a net cash position of -87.99 million or -0.35 per share.
| Cash & Cash Equivalents | 1.58M |
| Total Debt | 89.58M |
| Net Cash | -87.99M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 78.31M |
| Book Value Per Share | 0.31 |
| Working Capital | -22.24M |
Cash Flow
In the last 12 months, operating cash flow was -1.62 million and capital expenditures -9.93 million, giving a free cash flow of -11.56 million.
| Operating Cash Flow | -1.62M |
| Capital Expenditures | -9.93M |
| Free Cash Flow | -11.56M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 21.66%, with operating and profit margins of 17.10% and 9.78%.
| Gross Margin | 21.66% |
| Operating Margin | 17.10% |
| Pretax Margin | 9.87% |
| Profit Margin | 9.78% |
| EBITDA Margin | 35.04% |
| EBIT Margin | 17.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.57% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 9.17% |
| FCF Yield | -27.53% |
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 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 4 |