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	Nov 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	87	85	26	24	13	21
Market Cap Growth	20.97%	229.09%	5.43%	86.94%	-38.43%	63.04%
Enterprise Value	148	149	92	107	106	112
Last Close Price	0.23	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	Nov 11, 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	10.61	9.32	2.80	2.66	1.38	3.01
PB Ratio	2.02	1.92	0.65	0.66	0.35	0.61
P/TBV Ratio	2.02	1.92	0.65	0.66	0.35	0.61
P/FCF Ratio	29.20	36.81	9.87	8.34	2.91	12.31
P/OCF Ratio	28.24	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	Nov 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	18.04	16.42	10.05	11.71	11.15	15.96
EV/EBITDA Ratio	50.31	41.93	31.27	25.97	34.16	57.52
EV/EBIT Ratio	65.61	51.68	39.90	30.96	43.47	88.26
EV/FCF Ratio	49.66	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	Nov 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.47	1.46	1.66	2.21	2.52	2.69
Debt / EBITDA Ratio	21.46	18.16	22.33	19.69	29.73	46.90
Debt / FCF Ratio	21.18	28.10	25.29	28.09	20.76	54.41
Net Debt / Equity Ratio	1.42	1.45	1.65	2.15	2.47	2.67
Net Debt / EBITDA Ratio	20.73	17.96	22.14	19.32	29.51	47.42
Net Debt / FCF Ratio	20.46	27.79	25.07	27.39	20.37	53.84
Asset Turnover	0.07	0.08	0.08	0.07	0.07	0.05
Quick Ratio	0.08	0.06	0.56	0.06	0.07	0.06
Current Ratio	0.08	0.06	0.57	0.07	0.07	0.09
Return on Equity (ROE)	-4.13%	-1.94%	4.15%	7.47%	5.75%	-24.04%
Return on Assets (ROA)	1.28%	1.64%	1.24%	1.66%	1.11%	0.55%
Return on Invested Capital (ROIC)	2.15%	2.71%	2.06%	2.81%	1.88%	0.93%
Return on Capital Employed (ROCE)	4.40%	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	Nov 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-2.04%	-0.96%	6.20%	11.36%	15.81%	-49.62%
FCF Yield	3.42%	2.72%	10.13%	11.98%	34.38%	8.12%
Dividend Yield	-	-	3.55%	4.36%	-	-
Payout Ratio	-	-	63.17%	-	-	-
Buyback Yield / Dilution	-0.74%	-0.87%	0.53%	0.20%	0.00%	-
Total Shareholder Return	-0.74%	-0.87%	4.08%	4.56%	0.00%	-

Data Source: S&P Global Market Intelligence Last updated: Nov 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:

Nov 11, 2026

Data Sources Report a data error