Aqar Real Estate Investments Company - K.S.C. (Public) (KWSE: AQAR)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0776
+0.0036 (4.86%)
At close: Nov 21, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 569,432
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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