KWSE:ARABREC Statistics

Total Valuation

KWSE:ARABREC has a market cap or net worth of KWD 31.34 million. The enterprise value is 96.62 million.

Market Cap	31.34M
Enterprise Value	96.62M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:ARABREC has 370.93 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	n/a
Shares Outstanding	370.93M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	+6.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.64.

PE Ratio	19.64
Forward PE	n/a
PS Ratio	3.86
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	12.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.63, with an EV/FCF ratio of 37.11.

EV / Earnings	60.64
EV / Sales	11.91
EV / EBITDA	50.63
EV / EBIT	76.02
EV / FCF	37.11

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.66.

Current Ratio	0.57
Quick Ratio	0.49
Debt / Equity	1.66
Debt / EBITDA	34.49
Debt / FCF	25.29
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.28%
Revenue Per Employee	450,638
Profits Per Employee	88,517
Employee Count	18
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.14% in the last 52 weeks. The beta is 0.56, so KWSE:ARABREC's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+27.14%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	50.44
Average Volume (20 Days)	7,601,047

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KWSE:ARABREC had revenue of KWD 8.11 million and earned 1.59 million in profits. Earnings per share was 0.00.

Revenue	8.11M
Gross Profit	3.48M
Operating Income	1.27M
Pretax Income	1.61M
Net Income	1.59M
EBITDA	1.91M
EBIT	1.27M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 552,083 in cash and 65.83 million in debt, giving a net cash position of -65.27 million or -0.18 per share.

Cash & Cash Equivalents	552,083
Total Debt	65.83M
Net Cash	-65.27M
Net Cash Per Share	-0.18
Equity (Book Value)	39.68M
Book Value Per Share	0.11
Working Capital	-3.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.80 million and capital expenditures -195,472, giving a free cash flow of 2.60 million.

Operating Cash Flow	2.80M
Capital Expenditures	-195,472
Free Cash Flow	2.60M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 42.92%, with operating and profit margins of 15.67% and 19.64%.

Gross Margin	42.92%
Operating Margin	15.67%
Pretax Margin	19.81%
Profit Margin	19.64%
EBITDA Margin	23.53%
EBIT Margin	15.67%
FCF Margin	32.09%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share	0.00
Dividend Yield	2.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	63.17%
Buyback Yield	0.56%
Shareholder Yield	3.51%
Earnings Yield	5.08%
FCF Yield	8.31%

Dividend Details

Stock Splits

The last stock split was on July 3, 2024. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 3, 2024
Split Type	Forward
Split Ratio	1.02

Scores

KWSE:ARABREC has an Altman Z-Score of 0.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	n/a