Al-Arabiya Real Estate Company K.S.C.P. (KWSE:ARABREC)
Kuwait · Delayed Price · Currency is KWD 0.2250
+0.0070 (3.21%)
At close: Nov 12, 2026
KWSE:ARABREC Financials Overview
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Revenue Growth | 8.19 | 9.07 | 9.18 | 9.18 | 9.48 | 7.04 |
Revenue Growth | -8.97% | -1.15% | -0.02% | -3.20% | 34.76% | 0.73% |
Gross Profit Gross Profit Growth | 3.85 | 4.4 | 4.55 | 4.73 | 5.12 | 3.66 |
Operating Income Operating Income Growth | 2.25 | 2.88 | 2.31 | 3.47 | 2.43 | 1.27 |
Net Income Net Income Growth | -1.77 | -0.81 | 1.59 | 2.77 | 2.06 | -10.5 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | -0.03 |
EPS Growth | - | - | -42.10% | 34.53% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Real Estate Growth | 3.9 | 3.88 | 5.8 | 7.64 | 8.5 | -3.54 |
Hotel Operations Hotel Operations Growth | 3.92 | 4.8 | 4.37 | 4.57 | 4.51 | 2.22 |
Investment Investment Growth | 0.55 | 0.28 | 0.22 | 0.23 | 0.13 | -0.16 |
Unallocated Unallocated Growth | 0.39 | 0.76 | 7.05 | 1.3 | 0.08 | 0.14 |
Total Total Growth | 8.76 | 9.72 | 17.44 | 13.74 | 13.22 | -1.34 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Cash & Investments Growth | 2.15 | 0.72 | 0.55 | 2.04 | 1.72 | 0.97 |
Total Debt Total Debt Growth | 62.99 | 64.53 | 65.83 | 82.01 | 93.01 | 93.55 |
Net Cash (Debt) Net Cash Growth | -60.84 | -63.82 | -65.27 | -79.97 | -91.29 | -92.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.16 | -0.17 | -0.17 | -0.21 | -0.24 | -0.24 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Operating Cash Flow Growth | 3.08 | 2.4 | 2.8 | 3.25 | 4.73 | 1.72 |
Capital Expenditures CapEx Growth | -0.1 | -0.1 | -0.2 | -0.33 | -0.24 | - |
Free Cash Flow Free Cash Flow Growth | 2.97 | 2.3 | 2.6 | 2.92 | 4.48 | 1.72 |
Free Cash Flow Growth | 48.91% | -11.77% | -10.85% | -34.84% | 160.64% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 47.00% | 48.49% | 49.54% | 51.54% | 53.96% | 51.95% |
Operating Margin | 27.49% | 31.78% | 25.18% | 37.83% | 25.64% | 18.08% |
Pretax Margin | -21.65% | -8.96% | 17.51% | 30.35% | 22.00% | -149.29% |
Profit Margin | -21.65% | -8.96% | 17.36% | 30.15% | 21.73% | -149.29% |
FCF Margin | 36.32% | 25.32% | 28.37% | 31.82% | 47.27% | 24.44% |
Fiscal Year | FY 2024 | FY 2023 |
|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.002 | 0.003 |
Dividend Per Share Growth | -14.29% | - |
Dividend Yield | 3.55% | 4.36% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 | 29.20 | 36.81 | 9.87 | 8.34 | 2.91 | 12.31 |
PS Ratio | 10.61 | 9.32 | 2.80 | 2.66 | 1.38 | 3.01 |