KWSE: AQAR Statistics

Total Valuation

Aqar Real Estate Investments Company - K.S.C. (Public) has a market cap or net worth of KWD 16.98 million. The enterprise value is 18.37 million.

Market Cap	16.98M
Enterprise Value	18.37M

Important Dates

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

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

Aqar Real Estate Investments Company - K.S.C. (Public) has 223.66 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	n/a
Shares Outstanding	223.66M
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 15.69.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.69
Forward PE	n/a
PS Ratio	7.48
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.36
EV / Sales	7.80
EV / EBITDA	11.17
EV / EBIT	11.32
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 +22.37% in the last 52 weeks. The beta is 0.39, so Aqar Real Estate Investments Company - K.S.C. (Public)'s price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+22.37%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	55.57
Average Volume (20 Days)	138,880

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 2.72%.

Dividend Per Share	0.00
Dividend Yield	2.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.37%
Buyback Yield	0.47%
Shareholder Yield	3.19%
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