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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30	24	13	21	13	15
Market Cap Growth	22.68%	86.94%	-38.43%	63.04%	-12.88%	2.43%
Enterprise Value	97	107	106	112	105	111
Last Close Price	0.08	0.06	0.03	0.05	0.03	0.04
PE Ratio	14.06	8.81	6.33	-	-	8.94
PS Ratio	3.48	2.66	1.37	3.01	1.86	1.26
PB Ratio	0.77	0.66	0.35	0.61	0.25	0.26
P/TBV Ratio	0.59	0.66	0.35	0.61	0.25	0.26
P/FCF Ratio	4.50	8.34	2.91	12.31	-	4.38
P/OCF Ratio	3.32	7.49	2.76	12.31	-	4.15
EV/Sales Ratio	11.21	11.71	11.15	15.96	15.05	9.34
EV/EBITDA Ratio	32.06	25.97	34.16	57.52	128.22	38.01
EV/EBIT Ratio	39.23	30.96	43.47	88.26	830.35	53.46
EV/FCF Ratio	14.38	36.81	23.58	65.31	-	32.54
Debt / Equity Ratio	1.71	2.21	2.52	2.69	1.78	1.57
Debt / EBITDA Ratio	22.10	19.69	29.73	46.90	109.66	30.86
Debt / FCF Ratio	9.91	28.09	20.76	54.41	-	26.73
Asset Turnover	0.07	0.07	0.07	0.05	0.05	0.07
Quick Ratio	0.48	0.07	0.07	0.06	0.10	0.42
Current Ratio	0.58	0.07	0.07	0.09	0.11	0.44
Return on Equity (ROE)	5.61%	7.47%	5.75%	-24.04%	-6.47%	2.92%
Return on Assets (ROA)	1.29%	1.66%	1.11%	0.55%	0.05%	0.82%
Return on Capital (ROIC)	1.34%	1.74%	1.18%	0.58%	0.05%	0.86%
Return on Capital Employed (ROCE)	2.51%	9.27%	2.68%	1.40%	0.21%	1.67%
Earnings Yield	7.05%	11.35%	15.81%	-49.62%	-27.58%	11.18%
FCF Yield	22.22%	11.98%	34.38%	8.12%	-29.66%	22.84%
Dividend Yield	3.53%	4.59%	-	-	-	-
Buyback Yield / Dilution	0.67%	0.19%	0.00%	-	-	-
Total Shareholder Return	4.20%	4.78%	0.00%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.