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 46.94 million. The enterprise value is 121.68 million.
| Market Cap | 46.94M |
| Enterprise Value | 121.68M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jan 25, 2026 |
Share Statistics
KWSE:ABAR has 255.13 million shares outstanding. The number of shares has decreased by -2.44% in one year.
| Current Share Class | 255.13M |
| Shares Outstanding | 255.13M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.27.
| PE Ratio | 12.27 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 2.26 |
| P/OCF Ratio | 1.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 5.85.
| EV / Earnings | 32.18 |
| EV / Sales | 2.90 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 15.22 |
| EV / FCF | 5.85 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.44 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | 3.62 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 13,790 |
| Profits Per Employee | 1,244 |
| Employee Count | 3,039 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, KWSE:ABAR has paid 43,197 in taxes.
| Income Tax | 43,197 |
| Effective Tax Rate | 1.13% |
Stock Price Statistics
The stock price has increased by +9.52% in the last 52 weeks. The beta is 0.62, so KWSE:ABAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +9.52% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 198,907 |
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 41.91 million and earned 3.78 million in profits. Earnings per share was 0.01.
| Revenue | 41.91M |
| Gross Profit | 9.79M |
| Operating Income | 7.99M |
| Pretax Income | 3.82M |
| Net Income | 3.78M |
| EBITDA | 15.86M |
| EBIT | 7.99M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 586,155 in cash and 75.32 million in debt, with a net cash position of -74.74 million or -0.29 per share.
| Cash & Cash Equivalents | 586,155 |
| Total Debt | 75.32M |
| Net Cash | -74.74M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 80.46M |
| Book Value Per Share | 0.32 |
| Working Capital | -36.04M |
Cash Flow
In the last 12 months, operating cash flow was 33.26 million and capital expenditures -12.47 million, giving a free cash flow of 20.79 million.
| Operating Cash Flow | 33.26M |
| Capital Expenditures | -12.47M |
| Depreciation & Amortization | 7.86M |
| Net Borrowing | -16.38M |
| Free Cash Flow | 20.79M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 23.37%, with operating and profit margins of 19.07% and 9.02%.
| Gross Margin | 23.37% |
| Operating Margin | 19.07% |
| Pretax Margin | 9.13% |
| Profit Margin | 9.02% |
| EBITDA Margin | 37.83% |
| EBIT Margin | 19.07% |
| FCF Margin | 49.61% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3,888.89%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3,888.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.02% |
| Buyback Yield | 2.44% |
| Shareholder Yield | 3,891.33% |
| Earnings Yield | 8.05% |
| FCF Yield | 44.29% |
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 0.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 6 |