KWSE: AGHC Statistics

Total Valuation

Arabi Group Holding Company K.S.C. (Public) has a market cap or net worth of KWD 228.83 million. The enterprise value is 368.35 million.

Market Cap	228.83M
Enterprise Value	368.35M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Arabi Group Holding Company K.S.C. (Public) has 518.89 million shares outstanding. The number of shares has increased by 57.00% in one year.

Current Share Class	n/a
Shares Outstanding	518.89M
Shares Change (YoY)	+57.00%
Shares Change (QoQ)	+35.56%
Owned by Insiders (%)	30.02%
Owned by Institutions (%)	4.97%
Float	324.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.30
PB Ratio	3.30
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 126.86, with an EV/FCF ratio of -49.42.

EV / Earnings	-29.49
EV / Sales	5.09
EV / EBITDA	126.86
EV / EBIT	n/a
EV / FCF	-49.42

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.04.

Current Ratio	0.80
Quick Ratio	0.60
Debt / Equity	2.04
Debt / EBITDA	22.67
Debt / FCF	-19.66
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is -21.00% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	-21.00%
Return on Assets (ROA)	0.84%
Return on Capital (ROIC)	1.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.09%
50-Day Moving Average	0.39
200-Day Moving Average	0.42
Relative Strength Index (RSI)	58.18
Average Volume (20 Days)	3,180,428

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, Arabi Group Holding Company K.S.C. (Public) had revenue of KWD 72.30 million and -12.49 million in losses. Loss per share was -0.03.

Revenue	72.30M
Gross Profit	19.70M
Operating Income	4.25M
Pretax Income	-12.56M
Net Income	-12.49M
EBITDA	6.46M
EBIT	4.25M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 9.59 million in cash and 146.52 million in debt, giving a net cash position of -136.94 million or -0.26 per share.

Cash & Cash Equivalents	9.59M
Total Debt	146.52M
Net Cash	-136.94M
Net Cash Per Share	-0.26
Equity (Book Value)	71.84M
Book Value Per Share	0.13
Working Capital	-44.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.48 million and capital expenditures -977,071, giving a free cash flow of -7.45 million.

Operating Cash Flow	-6.48M
Capital Expenditures	-977,071
Free Cash Flow	-7.45M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 27.25%, with operating and profit margins of 5.87% and -17.28%.

Gross Margin	27.25%
Operating Margin	5.87%
Pretax Margin	-17.38%
Profit Margin	-17.28%
EBITDA Margin	8.94%
EBIT Margin	5.87%
FCF Margin	n/a

Dividends & Yields

Arabi Group Holding Company K.S.C. (Public) does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-57.00%
Shareholder Yield	-57.00%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on August 9, 2016. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 9, 2016
Split Type	Forward
Split Ratio	1.05

Scores

Arabi Group Holding Company K.S.C. (Public) has an Altman Z-Score of 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	n/a