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	Aug 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	106	26	24	13	21	13
Market Cap Growth	55.56%	5.43%	86.94%	-38.43%	63.04%	-12.88%
Enterprise Value	169	92	107	106	112	105
Last Close Price	0.28	0.07	0.06	0.03	0.05	0.03
PE Ratio	674.60	16.12	8.81	6.33	-	-
PS Ratio	12.67	3.17	2.66	1.38	3.01	1.86
PB Ratio	2.44	0.65	0.66	0.35	0.61	0.25
P/TBV Ratio	2.44	0.65	0.66	0.35	0.61	0.25
P/FCF Ratio	28.10	9.87	8.34	2.91	12.31	-
P/OCF Ratio	26.28	9.18	7.49	2.76	12.31	-
EV/Sales Ratio	20.26	11.37	11.71	11.15	15.96	15.05
EV/EBITDA Ratio	69.23	48.31	25.97	34.16	57.52	128.22
EV/EBIT Ratio	93.13	72.55	30.96	43.47	88.26	830.35
EV/FCF Ratio	44.96	35.42	36.81	23.58	65.31	-
Debt / Equity Ratio	1.51	1.66	2.21	2.52	2.69	1.78
Debt / EBITDA Ratio	26.85	34.49	19.69	29.73	46.90	109.66
Debt / FCF Ratio	17.44	25.29	28.09	20.76	54.41	-
Asset Turnover	0.07	0.07	0.07	0.07	0.05	0.05
Quick Ratio	0.83	0.49	0.06	0.07	0.06	0.10
Current Ratio	0.83	0.57	0.07	0.07	0.09	0.11
Return on Equity (ROE)	0.38%	4.15%	7.47%	5.75%	-24.04%	-6.47%
Return on Assets (ROA)	1.01%	0.69%	1.66%	1.11%	0.55%	0.05%
Return on Capital (ROIC)	1.05%	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	0.15%	6.20%	11.36%	15.81%	-49.62%	-27.58%
FCF Yield	3.56%	10.13%	11.98%	34.38%	8.12%	-29.66%
Dividend Yield	0.87%	3.65%	4.65%	-	-	-
Payout Ratio	641.11%	63.17%	-	-	-	-
Buyback Yield / Dilution	-0.14%	0.56%	0.20%	0.00%	-	-
Total Shareholder Return	0.77%	4.21%	4.86%	0.00%	-	-

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