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

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	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23	24	13	21	13	15
Market Cap Growth	22.68%	86.94%	-38.43%	63.04%	-12.88%	2.43%
Enterprise Value	89	107	106	112	105	111
Last Close Price	0.06	0.06	0.03	0.05	0.03	0.04
PE Ratio	10.52	8.81	6.33	-	-	8.94
PS Ratio	2.60	2.66	1.37	3.01	1.86	1.26
PB Ratio	0.58	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	3.37	8.34	2.91	12.31	-	4.38
P/OCF Ratio	3.32	7.49	2.76	12.31	-	4.15
EV/Sales Ratio	10.33	11.71	11.15	15.96	15.05	9.34
EV/EBITDA Ratio	29.55	25.97	34.16	57.52	128.22	38.01
EV/EBIT Ratio	36.16	30.96	43.47	88.26	830.35	53.46
EV/FCF Ratio	13.26	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%
Earnings Yield	9.23%	11.35%	15.81%	-49.62%	-27.58%	11.18%
FCF Yield	29.12%	11.98%	34.38%	8.12%	-29.66%	22.84%
Dividend Yield	4.68%	4.59%	-	-	-	-
Buyback Yield / Dilution	0.67%	0.19%	0.00%	-	-	-
Total Shareholder Return	5.36%	4.78%	0.00%	-	-	-

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