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 30.61 million. The enterprise value is 95.27 million.
| Market Cap | 30.61M |
| Enterprise Value | 95.27M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
KWSE:ARABREC has 372.88 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 372.88M |
| Shares Outstanding | 372.88M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -4.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.80.
| PE Ratio | 11.80 |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 9.23 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.98, with an EV/FCF ratio of 28.72.
| EV / Earnings | 37.12 |
| EV / Sales | 11.77 |
| EV / EBITDA | 41.98 |
| EV / EBIT | 57.80 |
| EV / FCF | 28.72 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.52 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 29.47 |
| Debt / FCF | 20.16 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.69% |
| Revenue Per Employee | 449,558 |
| Profits Per Employee | 142,600 |
| Employee Count | 18 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:ARABREC has paid 13,306 in taxes.
| Income Tax | 13,306 |
| Effective Tax Rate | 0.52% |
Stock Price Statistics
The stock price has increased by +27.87% 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 | +27.87% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 62.25 |
| Average Volume (20 Days) | 12,796,869 |
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 8.09 million and earned 2.57 million in profits. Earnings per share was 0.01.
| Revenue | 8.09M |
| Gross Profit | 3.40M |
| Operating Income | 1.65M |
| Pretax Income | 2.58M |
| Net Income | 2.57M |
| EBITDA | 2.27M |
| EBIT | 1.65M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.21 million in cash and 66.87 million in debt, giving a net cash position of -64.66 million or -0.17 per share.
| Cash & Cash Equivalents | 2.21M |
| Total Debt | 66.87M |
| Net Cash | -64.66M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 40.79M |
| Book Value Per Share | 0.11 |
| Working Capital | -6.22M |
Cash Flow
In the last 12 months, operating cash flow was 3.52 million and capital expenditures -199,734, giving a free cash flow of 3.32 million.
| Operating Cash Flow | 3.52M |
| Capital Expenditures | -199,734 |
| Free Cash Flow | 3.32M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 42.02%, with operating and profit margins of 20.37% and 31.72%.
| Gross Margin | 42.02% |
| Operating Margin | 20.37% |
| Pretax Margin | 31.88% |
| Profit Margin | 31.72% |
| EBITDA Margin | 28.04% |
| EBIT Margin | 20.37% |
| FCF Margin | 40.99% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.21% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 8.38% |
| FCF Yield | 10.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 7 |