Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:ARABREC Statistics
Total Valuation
KWSE:ARABREC has a market cap or net worth of KWD 75.66 million. The enterprise value is 140.10 million.
| Market Cap | 75.66M |
| Enterprise Value | 140.10M |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
KWSE:ARABREC has 386.01 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 386.01M |
| Shares Outstanding | 386.01M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.38% |
| Float | 216.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.54 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 37.88 |
| P/OCF Ratio | 33.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.97, with an EV/FCF ratio of 70.15.
| EV / Earnings | -320.66 |
| EV / Sales | 17.66 |
| EV / EBITDA | 72.97 |
| EV / EBIT | 119.79 |
| EV / FCF | 70.15 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.64 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 33.95 |
| Debt / FCF | 32.63 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | -1.07% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.12% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 440,610 |
| Profits Per Employee | -24,272 |
| Employee Count | 18 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:ARABREC has paid 2,875 in taxes.
| Income Tax | 2,875 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.54% in the last 52 weeks. The beta is 0.95, so KWSE:ARABREC's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +146.54% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 1,158,669 |
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 7.93 million and -436,898 in losses. Loss per share was -0.00.
| Revenue | 7.93M |
| Gross Profit | 3.00M |
| Operating Income | 1.17M |
| Pretax Income | -434,023 |
| Net Income | -436,898 |
| EBITDA | 1.92M |
| EBIT | 1.17M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 731,157 in cash and 65.17 million in debt, with a net cash position of -64.44 million or -0.17 per share.
| Cash & Cash Equivalents | 731,157 |
| Total Debt | 65.17M |
| Net Cash | -64.44M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 42.98M |
| Book Value Per Share | 0.11 |
| Working Capital | -2.53M |
Cash Flow
In the last 12 months, operating cash flow was 2.25 million and capital expenditures -255,920, giving a free cash flow of 2.00 million.
| Operating Cash Flow | 2.25M |
| Capital Expenditures | -255,920 |
| Free Cash Flow | 2.00M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 37.86%, with operating and profit margins of 14.75% and -5.51%.
| Gross Margin | 37.86% |
| Operating Margin | 14.75% |
| Pretax Margin | -5.47% |
| Profit Margin | -5.51% |
| EBITDA Margin | 24.21% |
| EBIT Margin | 14.75% |
| FCF Margin | 25.18% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -14.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.13% |
| Earnings Yield | -0.58% |
| FCF Yield | 2.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 1, 2025. It was a forward split with a ratio of 1.025.
| Last Split Date | Jul 1, 2025 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
KWSE:ARABREC has an Altman Z-Score of 0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 4 |