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 61.76 million. The enterprise value is 123.21 million.
| Market Cap | 61.76M |
| Enterprise Value | 123.21M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
KWSE:ARABREC has 386.01 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 386.01M |
| Shares Outstanding | 386.01M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.08% |
| Float | 216.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.34 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 33.05 |
| P/OCF Ratio | 31.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.38, with an EV/FCF ratio of 65.93.
| EV / Earnings | n/a |
| EV / Sales | 14.65 |
| EV / EBITDA | 36.38 |
| EV / EBIT | 45.64 |
| EV / FCF | 65.93 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 18.39 |
| Debt / FCF | 33.32 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | -1.39% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 467,148 |
| Profits Per Employee | -33,617 |
| 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 decreased by -16.67% in the last 52 weeks. The beta is 0.53, so KWSE:ARABREC's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 32.85 |
| Average Volume (20 Days) | 1,387,749 |
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 8.41 million and -605,104 in losses. Loss per share was -0.00.
| Revenue | 8.41M |
| Gross Profit | 4.03M |
| Operating Income | 2.70M |
| Pretax Income | -605,104 |
| Net Income | -605,104 |
| EBITDA | 3.39M |
| EBIT | 2.70M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 823,210 in cash and 62.27 million in debt, with a net cash position of -61.45 million or -0.16 per share.
| Cash & Cash Equivalents | 823,210 |
| Total Debt | 62.27M |
| Net Cash | -61.45M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 43.70M |
| Book Value Per Share | 0.11 |
| Working Capital | -52.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.96 million and capital expenditures -95,894, giving a free cash flow of 1.87 million.
| Operating Cash Flow | 1.96M |
| Capital Expenditures | -95,894 |
| Depreciation & Amortization | 686,851 |
| Net Borrowing | -3.72M |
| Free Cash Flow | 1.87M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 47.95%, with operating and profit margins of 32.11% and -7.20%.
| Gross Margin | 47.95% |
| Operating Margin | 32.11% |
| Pretax Margin | -7.20% |
| Profit Margin | -7.20% |
| EBITDA Margin | 40.27% |
| EBIT Margin | 32.11% |
| FCF Margin | 22.22% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1,562.50%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1,562.50% |
| Dividend Growth (YoY) | -14.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.13% |
| Shareholder Yield | 1,561.37% |
| Earnings Yield | -0.98% |
| FCF Yield | 3.03% |
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 0.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 4 |