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 70.25 million. The enterprise value is 133.93 million.
| Market Cap | 70.25M |
| Enterprise Value | 133.93M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
KWSE:ARABREC has 386.01 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 386.01M |
| Shares Outstanding | 386.01M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.05% |
| Float | 216.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.80 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 29.23 |
| P/OCF Ratio | 27.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.83, with an EV/FCF ratio of 55.73.
| EV / Earnings | n/a |
| EV / Sales | 14.87 |
| EV / EBITDA | 37.83 |
| EV / EBIT | 47.00 |
| EV / FCF | 55.73 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 18.21 |
| Debt / FCF | 26.83 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | -1.35% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 500,293 |
| Profits Per Employee | -31,772 |
| 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 +117.24% in the last 52 weeks. The beta is 0.50, so KWSE:ARABREC's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +117.24% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 752,629 |
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 9.01 million and -571,890 in losses. Loss per share was -0.00.
| Revenue | 9.01M |
| Gross Profit | 4.45M |
| Operating Income | 2.85M |
| Pretax Income | -571,890 |
| Net Income | -571,890 |
| EBITDA | 3.54M |
| EBIT | 2.85M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 804,197 in cash and 64.48 million in debt, with a net cash position of -63.68 million or -0.16 per share.
| Cash & Cash Equivalents | 804,197 |
| Total Debt | 64.48M |
| Net Cash | -63.68M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 44.00M |
| Book Value Per Share | 0.11 |
| Working Capital | -54.25M |
Cash Flow
In the last 12 months, operating cash flow was 2.56 million and capital expenditures -154,009, giving a free cash flow of 2.40 million.
| Operating Cash Flow | 2.56M |
| Capital Expenditures | -154,009 |
| Depreciation & Amortization | 690,597 |
| Net Borrowing | -2.30M |
| Free Cash Flow | 2.40M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 49.43%, with operating and profit margins of 31.65% and -6.35%.
| Gross Margin | 49.43% |
| Operating Margin | 31.65% |
| Pretax Margin | -6.35% |
| Profit Margin | -6.35% |
| EBITDA Margin | 39.32% |
| EBIT Margin | 31.65% |
| FCF Margin | 26.69% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | -14.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.63% |
| Shareholder Yield | -0.32% |
| Earnings Yield | -0.81% |
| 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 |
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 0.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 6 |