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

KWSE:ARABREC Ratios and Metrics

Market cap in millions KWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	76	26	24	13	21	13
Market Cap Growth	153.45%	5.43%	86.94%	-38.43%	63.04%	-12.88%
Enterprise Value	140	92	107	106	112	105
Last Close Price	0.20	0.07	0.06	0.03	0.05	0.03
PE Ratio	-	16.12	8.81	6.33	-	-
PS Ratio	9.54	3.17	2.66	1.38	3.01	1.86
PB Ratio	1.76	0.65	0.66	0.35	0.61	0.25
P/TBV Ratio	1.76	0.65	0.66	0.35	0.61	0.25
P/FCF Ratio	37.88	9.87	8.34	2.91	12.31	-
P/OCF Ratio	33.58	9.18	7.49	2.76	12.31	-
EV/Sales Ratio	17.66	11.37	11.71	11.15	15.96	15.05
EV/EBITDA Ratio	72.97	48.31	25.97	34.16	57.52	128.22
EV/EBIT Ratio	119.79	72.55	30.96	43.47	88.26	830.35
EV/FCF Ratio	70.15	35.42	36.81	23.58	65.31	-
Debt / Equity Ratio	1.52	1.66	2.21	2.52	2.69	1.78
Debt / EBITDA Ratio	33.95	34.49	19.69	29.73	46.90	109.66
Debt / FCF Ratio	32.63	25.29	28.09	20.76	54.41	-
Net Debt / Equity Ratio	1.50	1.65	2.15	2.47	2.67	1.76
Net Debt / EBITDA Ratio	33.56	34.20	19.32	29.51	47.42	113.24
Net Debt / FCF Ratio	32.26	25.07	27.39	20.37	53.84	-24.10
Asset Turnover	0.07	0.07	0.07	0.07	0.05	0.05
Quick Ratio	0.64	0.49	0.06	0.07	0.06	0.10
Current Ratio	0.64	0.57	0.07	0.07	0.09	0.11
Return on Equity (ROE)	-1.06%	4.15%	7.47%	5.75%	-24.04%	-6.47%
Return on Assets (ROA)	0.66%	0.69%	1.66%	1.11%	0.55%	0.05%
Return on Invested Capital (ROIC)	1.09%	1.14%	2.81%	1.88%	0.93%	0.09%
Return on Capital Employed (ROCE)	1.10%	1.30%	9.30%	2.70%	1.40%	0.20%
Earnings Yield	-0.58%	6.20%	11.36%	15.81%	-49.62%	-27.58%
FCF Yield	2.64%	10.13%	11.98%	34.38%	8.12%	-29.66%
Dividend Yield	1.22%	3.65%	4.65%	-	-	-
Payout Ratio	-	63.17%	-	-	-	-
Buyback Yield / Dilution	-0.10%	0.56%	0.20%	0.00%	-	-
Total Shareholder Return	1.13%	4.21%	4.86%	0.00%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.