AQAR Statistics
Total Valuation
Aqar Real Estate Investments Company - K.S.C. (Public) has a market cap or net worth of KWD 17.41 million. The enterprise value is 18.80 million.
Market Cap | 17.41M |
Enterprise Value | 18.80M |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Aqar Real Estate Investments Company - K.S.C. (Public) has 224.33 million shares outstanding. The number of shares has decreased by -0.47% in one year.
Current Share Class | n/a |
Shares Outstanding | 224.33M |
Shares Change (YoY) | -0.47% |
Shares Change (QoQ) | -1.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.04.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 16.04 |
Forward PE | n/a |
PS Ratio | 7.65 |
PB Ratio | 0.59 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 16.75 |
EV / Sales | 7.99 |
EV / EBITDA | 11.43 |
EV / EBIT | 11.58 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.23.
Current Ratio | 1.12 |
Quick Ratio | 1.10 |
Debt / Equity | 0.23 |
Debt / EBITDA | 4.11 |
Debt / FCF | n/a |
Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE) | 3.83% |
Return on Assets (ROA) | 2.78% |
Return on Capital (ROIC) | 2.81% |
Revenue Per Employee | 168,170 |
Profits Per Employee | 80,192 |
Employee Count | 14 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.79% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +33.79% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 85.87 |
Average Volume (20 Days) | 618,151 |
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, Aqar Real Estate Investments Company - K.S.C. (Public) had revenue of KWD 2.35 million and earned 1.12 million in profits. Earnings per share was 0.00.
Revenue | 2.35M |
Gross Profit | 2.15M |
Operating Income | 1.62M |
Pretax Income | 1.14M |
Net Income | 1.12M |
EBITDA | 1.64M |
EBIT | 1.62M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 5.37 million in cash and 6.76 million in debt, giving a net cash position of -1.39 million or -0.01 per share.
Cash & Cash Equivalents | 5.37M |
Total Debt | 6.76M |
Net Cash | -1.39M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 29.86M |
Book Value Per Share | 0.13 |
Working Capital | 607,959 |
Cash Flow
Operating Cash Flow | 569,432 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 91.52%, with operating and profit margins of 68.94% and 47.68%.
Gross Margin | 91.52% |
Operating Margin | 68.94% |
Pretax Margin | 48.22% |
Profit Margin | 47.68% |
EBITDA Margin | 69.85% |
EBIT Margin | 68.94% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.58%.
Dividend Per Share | 0.00 |
Dividend Yield | 2.58% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 41.37% |
Buyback Yield | 0.47% |
Shareholder Yield | 3.05% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
The last stock split was on May 19, 2008. It was a forward split with a ratio of 1.08.
Last Split Date | May 19, 2008 |
Split Type | Forward |
Split Ratio | 1.08 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |