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	Mar 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31	26	24	13	21	13
Market Cap Growth	5.43%	5.43%	86.94%	-38.43%	63.04%	-12.88%
Enterprise Value	97	92	107	106	112	105
Last Close Price	0.08	0.07	0.06	0.03	0.05	0.03
PE Ratio	19.64	16.12	8.81	6.33	-	-
PS Ratio	3.86	3.17	2.66	1.38	3.01	1.86
PB Ratio	0.79	0.65	0.66	0.35	0.61	0.25
P/TBV Ratio	0.65	0.65	0.66	0.35	0.61	0.25
P/FCF Ratio	12.04	9.87	8.34	2.91	12.31	-
P/OCF Ratio	9.18	9.18	7.49	2.76	12.31	-
EV/Sales Ratio	11.91	11.37	11.71	11.15	15.96	15.05
EV/EBITDA Ratio	50.63	48.31	25.97	34.16	57.52	128.22
EV/EBIT Ratio	76.02	72.55	30.96	43.47	88.26	830.35
EV/FCF Ratio	37.11	35.42	36.81	23.58	65.31	-
Debt / Equity Ratio	1.66	1.66	2.21	2.52	2.69	1.78
Debt / EBITDA Ratio	34.49	34.49	19.69	29.73	46.90	109.66
Debt / FCF Ratio	25.29	25.29	28.09	20.76	54.41	-
Asset Turnover	0.07	0.07	0.07	0.07	0.05	0.05
Quick Ratio	0.49	0.49	0.06	0.07	0.06	0.10
Current Ratio	0.57	0.57	0.07	0.07	0.09	0.11
Return on Equity (ROE)	4.15%	4.15%	7.47%	5.75%	-24.04%	-6.47%
Return on Assets (ROA)	0.69%	0.69%	1.66%	1.11%	0.55%	0.05%
Return on Capital (ROIC)	0.71%	0.71%	1.74%	1.18%	0.58%	0.05%
Return on Capital Employed (ROCE)	1.30%	1.30%	9.30%	2.70%	1.40%	0.20%
Earnings Yield	5.08%	6.20%	11.36%	15.81%	-49.62%	-27.58%
FCF Yield	8.31%	10.13%	11.98%	34.38%	8.12%	-29.66%
Dividend Yield	2.95%	3.62%	4.59%	-	-	-
Payout Ratio	63.17%	63.17%	-	-	-	-
Buyback Yield / Dilution	0.56%	0.56%	0.20%	0.00%	-	-
Total Shareholder Return	3.51%	4.18%	4.80%	0.00%	-	-

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