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 64.43 million. The enterprise value is 88.97 million.
| Market Cap | 64.43M |
| Enterprise Value | 88.97M |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
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) | n/a |
| Owned by Insiders (%) | 34.24% |
| Owned by Institutions (%) | n/a |
| Float | 75.69M |
Valuation Ratios
The trailing PE ratio is 10.26.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.26 |
| Forward PE | n/a |
| PS Ratio | 5.04 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.17 |
| EV / Sales | 6.96 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 11.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.08 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | n/a |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 4.64% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 74.89 |
Taxes
In the past 12 months, KWSE:AREEC has paid 39,171 in taxes.
| Income Tax | 39,171 |
| Effective Tax Rate | 0.62% |
Stock Price Statistics
The stock price has increased by +4.76% in the last 52 weeks. The beta is 0.07, so KWSE:AREEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +4.76% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 734 |
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 12.79 million and earned 6.28 million in profits. Earnings per share was 0.03.
| Revenue | 12.79M |
| Gross Profit | 9.72M |
| Operating Income | 8.05M |
| Pretax Income | 6.32M |
| Net Income | 6.28M |
| EBITDA | 8.28M |
| EBIT | 8.05M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 5.46 million in cash and 30.00 million in debt, with a net cash position of -24.54 million or -0.12 per share.
| Cash & Cash Equivalents | 5.46M |
| Total Debt | 30.00M |
| Net Cash | -24.54M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 142.03M |
| Book Value Per Share | 0.68 |
| Working Capital | 3.01M |
Cash Flow
| Operating Cash Flow | 4.73M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.99%, with operating and profit margins of 62.99% and 49.09%.
| Gross Margin | 75.99% |
| Operating Margin | 62.99% |
| Pretax Margin | 49.39% |
| Profit Margin | 49.09% |
| EBITDA Margin | 64.75% |
| EBIT Margin | 62.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 65.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.49% |
| Earnings Yield | 9.74% |
| FCF Yield | n/a |
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 |