Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:AREEC Statistics
Total Valuation
KWSE:AREEC has a market cap or net worth of KWD 64.64 million. The enterprise value is 89.32 million.
| Market Cap | 64.64M |
| Enterprise Value | 89.32M |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
KWSE:AREEC has 209.19 million shares outstanding.
| Current Share Class | 209.19M |
| Shares Outstanding | 209.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 34.24% |
| Owned by Institutions (%) | n/a |
| Float | 75.69M |
Valuation Ratios
The trailing PE ratio is 10.14.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.14 |
| Forward PE | n/a |
| PS Ratio | 5.13 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 14.04 |
| P/OCF Ratio | 14.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 19.40.
| EV / Earnings | 14.01 |
| EV / Sales | 7.08 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 10.82 |
| EV / FCF | 19.40 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.97 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 6.52 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 4.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 62.44 |
Taxes
In the past 12 months, KWSE:AREEC has paid 36,638 in taxes.
| Income Tax | 36,638 |
| Effective Tax Rate | 0.57% |
Stock Price Statistics
The stock price has increased by +14.02% in the last 52 weeks. The beta is 0.19, so KWSE:AREEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +14.02% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 61,870 |
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:AREEC had revenue of KWD 12.61 million and earned 6.37 million in profits. Earnings per share was 0.03.
| Revenue | 12.61M |
| Gross Profit | 9.82M |
| Operating Income | 8.26M |
| Pretax Income | 6.41M |
| Net Income | 6.37M |
| EBITDA | 8.48M |
| EBIT | 8.26M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 5.32 million in cash and 30.00 million in debt, giving a net cash position of -24.68 million or -0.12 per share.
| Cash & Cash Equivalents | 5.32M |
| Total Debt | 30.00M |
| Net Cash | -24.68M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 141.95M |
| Book Value Per Share | 0.68 |
| Working Capital | 2.76M |
Cash Flow
In the last 12 months, operating cash flow was 4.53 million and capital expenditures 72,009, giving a free cash flow of 4.60 million.
| Operating Cash Flow | 4.53M |
| Capital Expenditures | 72,009 |
| Free Cash Flow | 4.60M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 77.91%, with operating and profit margins of 65.49% and 50.54%.
| Gross Margin | 77.91% |
| Operating Margin | 65.49% |
| Pretax Margin | 50.83% |
| Profit Margin | 50.54% |
| EBITDA Margin | 67.24% |
| EBIT Margin | 65.49% |
| FCF Margin | 36.50% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.47%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.47% |
| Earnings Yield | 9.86% |
| FCF Yield | 7.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 6, 2024. It was a forward split with a ratio of 1.03.
| Last Split Date | May 6, 2024 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |