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 73.34 million. The enterprise value is 137.16 million.
| Market Cap | 73.34M |
| Enterprise Value | 137.16M |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
KWSE:ARABREC has 386.01 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 386.01M |
| Shares Outstanding | 386.01M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.43% |
| Float | 216.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.09 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 31.93 |
| P/OCF Ratio | 30.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.61, with an EV/FCF ratio of 59.72.
| EV / Earnings | -168.74 |
| EV / Sales | 15.12 |
| EV / EBITDA | 38.61 |
| EV / EBIT | 47.58 |
| EV / FCF | 59.72 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 18.16 |
| Debt / FCF | 28.10 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | -1.94% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 503,914 |
| Profits Per Employee | -45,157 |
| Employee Count | 18 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.06% in the last 52 weeks. The beta is 0.75, so KWSE:ARABREC's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +131.06% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 929,184 |
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 9.07 million and -812,830 in losses. Loss per share was -0.00.
| Revenue | 9.07M |
| Gross Profit | 4.40M |
| Operating Income | 2.88M |
| Pretax Income | -812,830 |
| Net Income | -812,830 |
| EBITDA | 3.55M |
| EBIT | 2.88M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 715,674 in cash and 64.53 million in debt, with a net cash position of -63.82 million or -0.17 per share.
| Cash & Cash Equivalents | 715,674 |
| Total Debt | 64.53M |
| Net Cash | -63.82M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 44.15M |
| Book Value Per Share | 0.11 |
| Working Capital | -52.58M |
Cash Flow
In the last 12 months, operating cash flow was 2.40 million and capital expenditures -102,954, giving a free cash flow of 2.30 million.
| Operating Cash Flow | 2.40M |
| Capital Expenditures | -102,954 |
| Depreciation & Amortization | 670,009 |
| Net Borrowing | -1.53M |
| Free Cash Flow | 2.30M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 48.50%, with operating and profit margins of 31.78% and -8.96%.
| Gross Margin | 48.50% |
| Operating Margin | 31.78% |
| Pretax Margin | -8.96% |
| Profit Margin | -8.96% |
| EBITDA Margin | 39.17% |
| EBIT Margin | 31.78% |
| FCF Margin | 25.32% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -14.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.87% |
| Shareholder Yield | 0.42% |
| Earnings Yield | -1.11% |
| FCF Yield | 3.13% |
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 0.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 5 |