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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46	26	24	13	21	13
Market Cap Growth	28.24%	5.43%	86.94%	-38.43%	63.04%	-12.88%
Enterprise Value	111	92	107	106	112	105
Last Close Price	0.12	0.07	0.06	0.03	0.05	0.03
PE Ratio	17.68	16.12	8.81	6.33	-	-
PS Ratio	5.70	3.17	2.66	1.38	3.01	1.86
PB Ratio	1.13	0.65	0.66	0.35	0.61	0.25
P/TBV Ratio	1.13	0.65	0.66	0.35	0.61	0.25
P/FCF Ratio	13.90	9.87	8.34	2.91	12.31	-
P/OCF Ratio	13.11	9.18	7.49	2.76	12.31	-
EV/Sales Ratio	13.69	11.37	11.71	11.15	15.96	15.05
EV/EBITDA Ratio	48.81	48.31	25.97	34.16	57.52	128.22
EV/EBIT Ratio	67.20	72.55	30.96	43.47	88.26	830.35
EV/FCF Ratio	33.40	35.42	36.81	23.58	65.31	-
Debt / Equity Ratio	1.64	1.66	2.21	2.52	2.69	1.78
Debt / EBITDA Ratio	29.47	34.49	19.69	29.73	46.90	109.66
Debt / FCF Ratio	20.16	25.29	28.09	20.76	54.41	-
Asset Turnover	0.07	0.07	0.07	0.07	0.05	0.05
Quick Ratio	0.46	0.49	0.06	0.07	0.06	0.10
Current Ratio	0.52	0.57	0.07	0.07	0.09	0.11
Return on Equity (ROE)	6.62%	4.15%	7.47%	5.75%	-24.04%	-6.47%
Return on Assets (ROA)	0.89%	0.69%	1.66%	1.11%	0.55%	0.05%
Return on Capital (ROIC)	0.92%	0.71%	1.74%	1.18%	0.58%	0.05%
Return on Capital Employed (ROCE)	1.70%	1.30%	9.30%	2.70%	1.40%	0.20%
Earnings Yield	5.57%	6.20%	11.36%	15.81%	-49.62%	-27.58%
FCF Yield	7.19%	10.13%	11.98%	34.38%	8.12%	-29.66%
Dividend Yield	2.00%	3.65%	4.65%	-	-	-
Payout Ratio	39.21%	63.17%	-	-	-	-
Buyback Yield / Dilution	0.73%	0.56%	0.20%	0.00%	-	-
Total Shareholder Return	2.70%	4.21%	4.86%	0.00%	-	-

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.