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 62.76 million. The enterprise value is 88.60 million.
| Market Cap | 62.76M |
| Enterprise Value | 88.60M |
Important Dates
The next estimated earnings date is Sunday, April 27, 2025.
| Earnings Date | Apr 27, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
KWSE:AREEC has 209.19 million shares outstanding.
| Current Share Class | n/a |
| 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 10.62.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.62 |
| Forward PE | n/a |
| PS Ratio | 5.17 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.99 |
| EV / Sales | 7.31 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 11.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.65 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | n/a |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 4.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 31.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.30% in the last 52 weeks. The beta is 0.27, so KWSE:AREEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +15.30% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 5,673 |
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 12.13 million and earned 5.91 million in profits. Earnings per share was 0.03.
| Revenue | 12.13M |
| Gross Profit | 9.47M |
| Operating Income | 7.90M |
| Pretax Income | 5.94M |
| Net Income | 5.91M |
| EBITDA | 8.12M |
| EBIT | 7.90M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 4.15 million in cash and 30.00 million in debt, giving a net cash position of -25.85 million or -0.12 per share.
| Cash & Cash Equivalents | 4.15M |
| Total Debt | 30.00M |
| Net Cash | -25.85M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 140.58M |
| Book Value Per Share | 0.67 |
| Working Capital | 1.77M |
Cash Flow
| Operating Cash Flow | 4.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.05%, with operating and profit margins of 65.10% and 48.73%.
| Gross Margin | 78.05% |
| Operating Margin | 65.10% |
| Pretax Margin | 48.98% |
| Profit Margin | 48.73% |
| EBITDA Margin | 66.91% |
| EBIT Margin | 65.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.67% |
| Earnings Yield | 9.42% |
| FCF Yield | n/a |
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 | n/a |