KWSE:ARABREC Statistics

Total Valuation

KWSE:ARABREC has a market cap or net worth of KWD 30.56 million. The enterprise value is 97.07 million.

Market Cap	30.56M
Enterprise Value	97.07M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

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

Share Statistics

KWSE:ARABREC has 371.75 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	n/a
Shares Outstanding	371.75M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.18.

PE Ratio	14.18
Forward PE	n/a
PS Ratio	3.51
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	4.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.15, with an EV/FCF ratio of 14.42.

EV / Earnings	45.48
EV / Sales	11.24
EV / EBITDA	32.15
EV / EBIT	39.34
EV / FCF	14.42

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.71.

Current Ratio	0.58
Quick Ratio	0.48
Debt / Equity	1.71
Debt / EBITDA	22.10
Debt / FCF	9.91
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	5.61%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	2.51%
Revenue Per Employee	479,695
Profits Per Employee	118,585
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 +6.41% in the last 52 weeks. The beta is 0.73, so KWSE:ARABREC's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+6.41%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	60.36
Average Volume (20 Days)	11,741,330

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 8.63 million and earned 2.13 million in profits. Earnings per share was 0.01.

Revenue	8.63M
Gross Profit	4.28M
Operating Income	2.47M
Pretax Income	2.16M
Net Income	2.13M
EBITDA	2.99M
EBIT	2.47M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 218,813 in cash and 66.73 million in debt, giving a net cash position of -66.51 million or -0.18 per share.

Cash & Cash Equivalents	218,813
Total Debt	66.73M
Net Cash	-66.51M
Net Cash Per Share	-0.18
Equity (Book Value)	39.04M
Book Value Per Share	0.11
Working Capital	-4.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.96 million and capital expenditures -228,572, giving a free cash flow of 6.73 million.

Operating Cash Flow	6.96M
Capital Expenditures	-228,572
Free Cash Flow	6.73M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 49.53%, with operating and profit margins of 28.58% and 24.72%.

Gross Margin	49.53%
Operating Margin	28.58%
Pretax Margin	25.01%
Profit Margin	24.72%
EBITDA Margin	34.67%
EBIT Margin	28.58%
FCF Margin	77.95%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	0.00
Dividend Yield	3.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.12%
Buyback Yield	0.67%
Shareholder Yield	4.20%
Earnings Yield	6.99%
FCF Yield	22.03%

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 0.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	n/a