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 105.90 million. The enterprise value is 169.42 million.
| Market Cap | 105.90M |
| Enterprise Value | 169.42M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
KWSE:ARABREC has 385.09 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 385.09M |
| Shares Outstanding | 385.09M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 674.60.
| PE Ratio | 674.60 |
| Forward PE | n/a |
| PS Ratio | 12.67 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 28.10 |
| P/OCF Ratio | 26.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.23, with an EV/FCF ratio of 44.96.
| EV / Earnings | 1,079.24 |
| EV / Sales | 20.26 |
| EV / EBITDA | 69.23 |
| EV / EBIT | 93.13 |
| EV / FCF | 44.96 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.83 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 26.85 |
| Debt / FCF | 17.44 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.72% |
| Revenue Per Employee | 464,488 |
| Profits Per Employee | 8,721 |
| 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 | 7.81% |
Stock Price Statistics
The stock price has increased by +328.06% in the last 52 weeks. The beta is 0.81, so KWSE:ARABREC's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +328.06% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 90.49 |
| Average Volume (20 Days) | 23,034,719 |
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 8.36 million and earned 156,983 in profits. Earnings per share was 0.00.
| Revenue | 8.36M |
| Gross Profit | 3.64M |
| Operating Income | 1.82M |
| Pretax Income | 170,289 |
| Net Income | 156,983 |
| EBITDA | 2.45M |
| EBIT | 1.82M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.19 million in cash and 65.71 million in debt, giving a net cash position of -63.52 million or -0.16 per share.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | 65.71M |
| Net Cash | -63.52M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 43.40M |
| Book Value Per Share | 0.11 |
| Working Capital | -1.10M |
Cash Flow
In the last 12 months, operating cash flow was 4.03 million and capital expenditures -261,455, giving a free cash flow of 3.77 million.
| Operating Cash Flow | 4.03M |
| Capital Expenditures | -261,455 |
| Free Cash Flow | 3.77M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 43.50%, with operating and profit margins of 21.76% and 1.88%.
| Gross Margin | 43.50% |
| Operating Margin | 21.76% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.88% |
| EBITDA Margin | 29.27% |
| EBIT Margin | 21.76% |
| FCF Margin | 45.07% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -14.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 641.11% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 0.15% |
| FCF Yield | 3.56% |
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 | |
| Graham Upside |
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 0.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 6 |