Arabi Group Holding Company K.S.C. (Public) (KWSE: AGHC)

AGHC Ratios and Metrics

Market cap in millions KWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	177	177	55	48	33	45
Market Cap Growth	7.73%	223.95%	14.09%	46.97%	-27.74%	297.10%
Enterprise Value	316	337	234	230	217	221
Last Close Price	0.34	0.44	0.21	0.19	0.13	0.18
PE Ratio	-	-	-	-	18.53	-
PS Ratio	0.51	2.62	0.85	0.68	0.42	0.43
PB Ratio	2.31	3.88	1.93	1.22	0.80	1.16
P/TBV Ratio	2.75	4.13	2.14	1.40	0.96	1.48
P/FCF Ratio	-	-	7.39	3.26	5.53	-
P/OCF Ratio	-	-	6.42	2.65	4.80	-
EV/Sales Ratio	4.38	4.98	3.62	3.28	2.76	2.11
EV/EBITDA Ratio	114.55	47.36	21.29	150.31	-	15.82
EV/EBIT Ratio	80.93	64.19	26.01	-	-	19.71
EV/FCF Ratio	-42.43	-	31.64	15.63	36.66	-
Debt / Equity Ratio	2.04	3.55	6.10	4.36	4.28	4.28
Debt / EBITDA Ratio	23.18	22.79	15.70	111.69	-	11.96
Debt / FCF Ratio	-	-	23.33	11.62	29.54	-
Asset Turnover	0.23	0.21	0.21	0.24	0.28	0.40
Inventory Turnover	1.19	1.05	0.97	1.21	1.13	1.52
Quick Ratio	0.60	0.43	0.39	0.46	0.46	0.68
Current Ratio	0.80	0.68	0.64	0.75	0.80	1.17
Return on Equity (ROE)	-21.00%	-24.75%	-29.25%	-18.21%	0.31%	-1.88%
Return on Assets (ROA)	0.84%	1.03%	1.84%	-0.15%	-0.62%	2.69%
Return on Capital (ROIC)	1.24%	1.60%	2.74%	-0.20%	-0.83%	3.59%
Earnings Yield	-6.56%	-5.19%	-13.76%	-11.36%	5.40%	-3.63%
FCF Yield	-3.92%	-2.74%	13.53%	30.65%	18.09%	-10.12%
Buyback Yield / Dilution	50.65%	-70.75%	-0.81%	-	-	-
Total Shareholder Return	50.65%	-70.75%	-0.81%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.