Kuwait · Delayed Price · Currency is KWD KWSE:ARABREC Statistics
Total Valuation
KWSE:ARABREC has a market cap or net worth of KWD 86.85 million. The enterprise value is 147.70 million.
| Market Cap | 86.85M |
| Enterprise Value | 147.70M |
Important Dates
The next estimated earnings date is Thursday, March 25, 2027.
| Earnings Date | Mar 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:ARABREC has 386.01 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 386.01M |
| Shares Outstanding | 386.01M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.33% |
| Float | 216.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.61 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 29.20 |
| P/OCF Ratio | 28.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.31, with an EV/FCF ratio of 49.66.
| EV / Earnings | n/a |
| EV / Sales | 18.04 |
| EV / EBITDA | 50.31 |
| EV / EBIT | 65.61 |
| EV / FCF | 49.66 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 21.46 |
| Debt / FCF | 21.18 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | -4.13% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 454,906 |
| Profits Per Employee | -98,480 |
| 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 +20.97% in the last 52 weeks. The beta is 0.42, so KWSE:ARABREC's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +20.97% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 6,614,908 |
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 8.19 million and -1.77 million in losses. Loss per share was -0.00.
| Revenue | 8.19M |
| Gross Profit | 3.85M |
| Operating Income | 2.25M |
| Pretax Income | -1.77M |
| Net Income | -1.77M |
| EBITDA | 2.94M |
| EBIT | 2.25M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.15 million in cash and 62.99 million in debt, with a net cash position of -60.84 million or -0.16 per share.
| Cash & Cash Equivalents | 2.15M |
| Total Debt | 62.99M |
| Net Cash | -60.84M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 42.93M |
| Book Value Per Share | 0.11 |
| Working Capital | -52.67M |
Cash Flow
In the last 12 months, operating cash flow was 3.08 million and capital expenditures -101,043, giving a free cash flow of 2.97 million.
| Operating Cash Flow | 3.08M |
| Capital Expenditures | -101,043 |
| Depreciation & Amortization | 684,427 |
| Net Borrowing | -2.43M |
| Free Cash Flow | 2.97M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 47.00%, with operating and profit margins of 27.49% and -21.65%.
| Gross Margin | 47.00% |
| Operating Margin | 27.49% |
| Pretax Margin | -21.65% |
| Profit Margin | -21.65% |
| EBITDA Margin | 35.85% |
| EBIT Margin | 27.49% |
| FCF Margin | 36.32% |
Dividends & Yields
KWSE:ARABREC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | -2.04% |
| FCF Yield | 3.42% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 5 |