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 59.17 million. The enterprise value is 135.13 million.
| Market Cap | 59.17M |
| Enterprise Value | 135.13M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jan 25, 2026 |
Share Statistics
KWSE:ABAR has 255.06 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 255.06M |
| Shares Outstanding | 255.06M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.13.
| PE Ratio | 6.13 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 3.45 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 7.88.
| EV / Earnings | 14.09 |
| EV / Sales | 3.36 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 16.72 |
| EV / FCF | 7.88 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.60 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 4.54 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 13,219 |
| Profits Per Employee | 3,157 |
| Employee Count | 3,039 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, KWSE:ABAR has paid 103,107 in taxes.
| Income Tax | 103,107 |
| Effective Tax Rate | 1.06% |
Stock Price Statistics
The stock price has increased by +34.88% in the last 52 weeks. The beta is 0.63, so KWSE:ABAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +34.88% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 73.82 |
| Average Volume (20 Days) | 3,918,101 |
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 40.17 million and earned 9.59 million in profits. Earnings per share was 0.04.
| Revenue | 40.17M |
| Gross Profit | 9.70M |
| Operating Income | 8.08M |
| Pretax Income | 9.70M |
| Net Income | 9.59M |
| EBITDA | 17.07M |
| EBIT | 8.08M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.87 million in cash and 77.82 million in debt, with a net cash position of -75.95 million or -0.30 per share.
| Cash & Cash Equivalents | 1.87M |
| Total Debt | 77.82M |
| Net Cash | -75.95M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 87.15M |
| Book Value Per Share | 0.34 |
| Working Capital | -22.63M |
Cash Flow
In the last 12 months, operating cash flow was 26.41 million and capital expenditures -9.25 million, giving a free cash flow of 17.16 million.
| Operating Cash Flow | 26.41M |
| Capital Expenditures | -9.25M |
| Depreciation & Amortization | 8.99M |
| Net Borrowing | -11.76M |
| Free Cash Flow | 17.16M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 24.14%, with operating and profit margins of 20.12% and 23.88%.
| Gross Margin | 24.14% |
| Operating Margin | 20.12% |
| Pretax Margin | 24.14% |
| Profit Margin | 23.88% |
| EBITDA Margin | 42.50% |
| EBIT Margin | 20.12% |
| FCF Margin | 42.71% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3,017.24%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3,017.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.50% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 3,018.32% |
| Earnings Yield | 16.21% |
| FCF Yield | 28.99% |
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 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |