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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	76	85	26	24	13	21
Market Cap Growth	148.26%	229.09%	5.43%	86.94%	-38.43%	63.04%
Enterprise Value	140	149	92	107	106	112
Last Close Price	0.20	0.22	0.07	0.06	0.03	0.05
PE Ratio	-	-	16.12	8.81	6.33	-
PS Ratio	8.67	9.32	2.80	2.66	1.38	3.01
PB Ratio	1.74	1.92	0.65	0.66	0.35	0.61
P/TBV Ratio	1.74	1.92	0.65	0.66	0.35	0.61
P/FCF Ratio	31.80	36.81	9.87	8.34	2.91	12.31
P/OCF Ratio	29.89	35.23	9.18	7.49	2.76	12.31
EV/Sales Ratio	15.89	16.42	10.05	11.71	11.15	15.96
EV/EBITDA Ratio	39.87	41.93	31.27	25.97	34.16	57.52
EV/EBIT Ratio	49.63	51.68	39.90	30.96	43.47	88.26
EV/FCF Ratio	58.30	64.86	35.42	36.81	23.58	65.31
Debt / Equity Ratio	1.47	1.46	1.66	2.21	2.52	2.69
Debt / EBITDA Ratio	18.35	18.16	22.33	19.69	29.73	46.90
Debt / FCF Ratio	26.83	28.10	25.29	28.09	20.76	54.41
Net Debt / Equity Ratio	1.45	1.45	1.65	2.15	2.47	2.67
Net Debt / EBITDA Ratio	18.12	17.96	22.14	19.32	29.51	47.42
Net Debt / FCF Ratio	26.50	27.79	25.07	27.39	20.37	53.84
Asset Turnover	0.08	0.08	0.08	0.07	0.07	0.05
Quick Ratio	0.06	0.06	0.56	0.06	0.07	0.06
Current Ratio	0.06	0.06	0.57	0.07	0.07	0.09
Return on Equity (ROE)	-1.35%	-1.94%	4.15%	7.47%	5.75%	-24.04%
Return on Assets (ROA)	1.59%	1.64%	1.24%	1.66%	1.11%	0.55%
Return on Invested Capital (ROIC)	2.62%	2.71%	2.06%	2.81%	1.88%	0.93%
Return on Capital Employed (ROCE)	5.20%	5.20%	2.30%	9.30%	2.70%	1.40%
Earnings Yield	-0.75%	-0.96%	6.20%	11.36%	15.81%	-49.62%
FCF Yield	3.14%	2.72%	10.13%	11.98%	34.38%	8.12%
Dividend Yield	1.21%	-	3.65%	4.65%	-	-
Payout Ratio	-	-	63.17%	-	-	-
Buyback Yield / Dilution	-3.01%	-0.87%	0.53%	0.20%	0.00%	-
Total Shareholder Return	-1.80%	-0.87%	4.17%	4.86%	0.00%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.