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.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	69	85	26	24	13	21
Market Cap Growth	-33.17%	229.09%	5.43%	86.94%	-38.43%	63.04%
Enterprise Value	131	149	92	107	106	112
Last Close Price	0.18	0.22	0.07	0.06	0.03	0.05

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	16.12	8.81	6.33	-
PS Ratio	8.26	9.32	2.80	2.66	1.38	3.01
PB Ratio	1.59	1.92	0.65	0.66	0.35	0.61
P/TBV Ratio	1.59	1.92	0.65	0.66	0.35	0.61
P/FCF Ratio	37.18	36.81	9.87	8.34	2.91	12.31
P/OCF Ratio	35.37	35.23	9.18	7.49	2.76	12.31

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	15.57	16.42	10.05	11.71	11.15	15.96
EV/EBITDA Ratio	38.66	41.93	31.27	25.97	34.16	57.52
EV/EBIT Ratio	48.50	51.68	39.90	30.96	43.47	88.26
EV/FCF Ratio	70.06	64.86	35.42	36.81	23.58	65.31

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.43	1.46	1.66	2.21	2.52	2.69
Debt / EBITDA Ratio	18.39	18.16	22.33	19.69	29.73	46.90
Debt / FCF Ratio	33.32	28.10	25.29	28.09	20.76	54.41
Net Debt / Equity Ratio	1.41	1.45	1.65	2.15	2.47	2.67
Net Debt / EBITDA Ratio	18.15	17.96	22.14	19.32	29.51	47.42
Net Debt / FCF Ratio	32.88	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)	-1.39%	-1.94%	4.15%	7.47%	5.75%	-24.04%
Return on Assets (ROA)	1.52%	1.64%	1.24%	1.66%	1.11%	0.55%
Return on Invested Capital (ROIC)	2.54%	2.71%	2.06%	2.81%	1.88%	0.93%
Return on Capital Employed (ROCE)	5.00%	5.20%	2.30%	9.30%	2.70%	1.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-0.87%	-0.96%	6.20%	11.36%	15.81%	-49.62%
FCF Yield	2.69%	2.72%	10.13%	11.98%	34.38%	8.12%
Dividend Yield	-	-	3.65%	4.65%	-	-
Payout Ratio	-	-	63.17%	-	-	-
Buyback Yield / Dilution	-1.13%	-0.87%	0.53%	0.20%	0.00%	-
Total Shareholder Return	-1.13%	-0.87%	4.17%	4.86%	0.00%	-

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

Data Sources Report a data error