KWSE: AREEC Statistics

Total Valuation

Ajial Real Estate Entertainment Company K.S.C.P. has a market cap or net worth of KWD 56.69 million. The enterprise value is 82.66 million.

Market Cap	56.69M
Enterprise Value	82.66M

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Ajial Real Estate Entertainment Company K.S.C.P. has 209.19 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	209.19M
Shares Change (YoY)	+0.00%
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 9.52.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.52
Forward PE	n/a
PS Ratio	4.81
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	13.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 19.51.

EV / Earnings	13.88
EV / Sales	7.02
EV / EBITDA	10.55
EV / EBIT	10.85
EV / FCF	19.51

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.22.

Current Ratio	1.51
Quick Ratio	1.49
Debt / Equity	0.22
Debt / EBITDA	3.91
Debt / FCF	7.23
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	2.75%
Return on Capital (ROIC)	2.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.75%
50-Day Moving Average	0.27
200-Day Moving Average	0.27
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	19,198

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, Ajial Real Estate Entertainment Company K.S.C.P. had revenue of KWD 11.78 million and earned 5.96 million in profits. Earnings per share was 0.03.

Revenue	11.78M
Gross Profit	9.25M
Operating Income	7.62M
Pretax Income	5.99M
Net Income	5.96M
EBITDA	7.84M
EBIT	7.62M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 4.65 million in cash and 30.63 million in debt, giving a net cash position of -25.97 million or -0.12 per share.

Cash & Cash Equivalents	4.65M
Total Debt	30.63M
Net Cash	-25.97M
Net Cash Per Share	-0.12
Equity (Book Value)	139.74M
Book Value Per Share	0.67
Working Capital	1.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.99 million and capital expenditures 246,380, giving a free cash flow of 4.24 million.

Operating Cash Flow	3.99M
Capital Expenditures	246,380
Free Cash Flow	4.24M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 78.58%, with operating and profit margins of 64.70% and 50.59%.

Gross Margin	78.58%
Operating Margin	64.70%
Pretax Margin	50.83%
Profit Margin	50.59%
EBITDA Margin	66.54%
EBIT Margin	64.70%
FCF Margin	35.98%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.58%.

Dividend Per Share	0.01
Dividend Yield	3.58%
Dividend Growth (YoY)	106.19%
Years of Dividend Growth	2
Payout Ratio	33.35%
Buyback Yield	-0.00%
Shareholder Yield	3.58%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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