Al-Arabiya Real Estate Company K.S.C.P. (KWSE:ARABREC)

Kuwait · Delayed Price · Currency is KWD · Price in KWF

0.1600

-0.0050 (-3.03%)

At close: Aug 20, 2026

KWSE:ARABREC Financials Overview

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	8.41	9.07	9.18	9.18	9.48	7.04
Revenue Growth	-14.22%	-1.15%	-0.02%	-3.20%	34.76%	0.73%
Gross Profit	4.03	4.4	4.55	4.73	5.12	3.66
Operating Income	2.7	2.88	2.31	3.47	2.43	1.27
Net Income	-0.61	-0.81	1.59	2.77	2.06	-10.5
Earnings Per Share	-0.00	-0.00	0.00	0.01	0.01	-0.03
EPS Growth	-	-	-42.10%	34.53%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Real Estate	3.88	3.88	5.8	7.64	8.5	-3.54
Hotel Operations	4.15	4.8	4.37	4.57	4.51	2.22
Investment	0.47	0.28	0.22	0.23	0.13	-0.16
Unallocated	0.56	0.76	7.05	1.3	0.08	0.14
Total	9.06	9.72	17.44	13.74	13.22	-1.34

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0.82	0.72	0.55	2.04	1.72	0.97
Total Debt	62.27	64.53	65.83	82.01	93.01	93.55
Net Cash (Debt)	-61.45	-63.82	-65.27	-79.97	-91.29	-92.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.16	-0.17	-0.17	-0.21	-0.24	-0.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1.96	2.4	2.8	3.25	4.73	1.72
Capital Expenditures	-0.1	-0.1	-0.2	-0.33	-0.24	-
Free Cash Flow	1.87	2.3	2.6	2.92	4.48	1.72
Free Cash Flow Growth	-50.41%	-11.77%	-10.85%	-34.84%	160.64%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	47.95%	48.49%	49.54%	51.54%	53.96%	51.95%
Operating Margin	32.11%	31.78%	25.18%	37.83%	25.64%	18.08%
Pretax Margin	-7.20%	-8.96%	17.51%	30.35%	22.00%	-149.29%
Profit Margin	-7.20%	-8.96%	17.36%	30.15%	21.73%	-149.29%
FCF Margin	22.22%	25.32%	28.37%	31.82%	47.27%	24.44%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.003	-	0.002	0.003
Dividend Per Share Growth	-14.68%	-	-14.29%	-
Dividend Yield	1562.50%	-	3.65%	4.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	16.12	8.81	6.33	-
P/FCF Ratio	33.05	36.81	9.87	8.34	2.91	12.31
PS Ratio	7.34	9.32	2.80	2.66	1.38	3.01