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 54.18 million. The enterprise value is 77.99 million.
| Market Cap | 54.18M |
| Enterprise Value | 77.99M |
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
KWSE:AREEC has 209.19 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 209.19M |
| Shares Outstanding | 209.19M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 34.24% |
| Owned by Institutions (%) | n/a |
| Float | 75.69M |
Valuation Ratios
The trailing PE ratio is 9.40.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.40 |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 15.51 |
| P/OCF Ratio | 15.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 22.33.
| EV / Earnings | 13.53 |
| EV / Sales | 6.51 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 10.13 |
| EV / FCF | 22.33 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.07 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 8.59 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 4.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 33.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.72% in the last 52 weeks. The beta is 0.18, so KWSE:AREEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -3.72% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 352,035 |
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 11.99 million and earned 5.76 million in profits. Earnings per share was 0.03.
| Revenue | 11.99M |
| Gross Profit | 9.34M |
| Operating Income | 7.70M |
| Pretax Income | 5.80M |
| Net Income | 5.76M |
| EBITDA | 7.92M |
| EBIT | 7.70M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 6.19 million in cash and 30.00 million in debt, giving a net cash position of -23.81 million or -0.11 per share.
| Cash & Cash Equivalents | 6.19M |
| Total Debt | 30.00M |
| Net Cash | -23.81M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 138.08M |
| Book Value Per Share | 0.66 |
| Working Capital | 408,327 |
Cash Flow
In the last 12 months, operating cash flow was 3.43 million and capital expenditures 61,125, giving a free cash flow of 3.49 million.
| Operating Cash Flow | 3.43M |
| Capital Expenditures | 61,125 |
| Free Cash Flow | 3.49M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 77.92%, with operating and profit margins of 64.26% and 48.09%.
| Gross Margin | 77.92% |
| Operating Margin | 64.26% |
| Pretax Margin | 48.36% |
| Profit Margin | 48.09% |
| EBITDA Margin | 66.10% |
| EBIT Margin | 64.26% |
| FCF Margin | 29.14% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.72%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.72% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.47% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 7.71% |
| Earnings Yield | 10.64% |
| FCF Yield | 6.45% |
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 | n/a |