Ajial Real Estate Entertainment Company K.S.C.P. (KWSE: AREEC)

AREEC Ratios and Metrics

Market cap in millions KWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	57	52	56	59	35	33
Market Cap Growth	7.53%	-7.72%	-4.93%	66.12%	6.16%	34.07%
Enterprise Value	83	81	86	82	52	44
Last Close Price	0.27	0.24	0.25	0.26	0.16	0.15
PE Ratio	9.52	11.54	13.96	14.11	25.73	16.66
PS Ratio	4.81	5.36	12.13	11.59	9.05	7.94
PB Ratio	0.41	0.38	0.42	0.45	0.28	0.27
P/FCF Ratio	13.38	25.00	37.78	37.96	83.47	42.76
P/OCF Ratio	13.68	25.00	37.78	37.96	83.47	42.76
EV/Sales Ratio	7.02	8.45	18.56	16.10	13.35	10.42
EV/EBITDA Ratio	10.55	12.97	29.83	23.25	18.31	15.38
EV/EBIT Ratio	10.85	13.31	30.66	23.90	18.91	15.83
EV/FCF Ratio	19.51	39.43	57.80	52.75	123.11	56.15
Debt / Equity Ratio	0.22	0.23	0.25	0.22	0.17	0.13
Debt / EBITDA Ratio	3.91	5.06	11.54	8.18	7.66	5.66
Debt / FCF Ratio	7.67	15.39	22.37	18.57	51.53	20.68
Asset Turnover	0.07	0.06	0.03	0.03	0.03	0.03
Inventory Turnover	-	40.31	-	-	-	-
Quick Ratio	1.49	0.91	0.84	1.11	1.59	1.68
Current Ratio	1.51	0.93	0.84	1.25	1.76	1.80
Return on Equity (ROE)	4.32%	3.31%	3.04%	3.26%	1.10%	1.62%
Return on Assets (ROA)	2.75%	2.22%	1.04%	1.36%	1.17%	1.25%
Return on Capital (ROIC)	2.81%	2.28%	1.07%	1.39%	1.20%	1.27%
Earnings Yield	10.91%	8.67%	7.16%	7.09%	3.89%	6.00%
FCF Yield	7.31%	4.00%	2.65%	2.63%	1.20%	2.34%
Dividend Yield	3.59%	4.09%	1.86%	1.76%	-	-
Payout Ratio	33.35%	21.51%	22.92%	0.18%	0.07%	0.28%
Buyback Yield / Dilution	-0.00%	-	-0.00%	-	-	-0.00%
Total Shareholder Return	3.59%	4.09%	1.86%	1.76%	-	-0.00%

Source: S&P Capital IQ. Real Estate template. Financial Sources.