Kuwait · Delayed Price · Currency is KWD KWSE:AREEC Statistics
Total Valuation
KWSE:AREEC has a market cap or net worth of KWD 59.83 million. The enterprise value is 108.66 million.
| Market Cap | 59.83M |
| Enterprise Value | 108.66M |
Important Dates
The next estimated earnings date is Tuesday, February 2, 2027.
| Earnings Date | Feb 2, 2027 |
| 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) | -0.00% |
| Owned by Insiders (%) | 34.24% |
| Owned by Institutions (%) | n/a |
| Float | 75.69M |
Valuation Ratios
The trailing PE ratio is 9.68.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.68 |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.59 |
| EV / Sales | 8.40 |
| EV / EBITDA | 13.32 |
| EV / EBIT | 13.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.16 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 6.74 |
| Debt / FCF | n/a |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 79.54 |
Taxes
In the past 12 months, KWSE:AREEC has paid 37,358 in taxes.
| Income Tax | 37,358 |
| Effective Tax Rate | 0.60% |
Stock Price Statistics
The stock price has decreased by -9.78% in the last 52 weeks. The beta is 0.12, so KWSE:AREEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -9.78% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 12,256 |
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 12.94 million and earned 6.18 million in profits. Earnings per share was 0.03.
| Revenue | 12.94M |
| Gross Profit | 9.76M |
| Operating Income | 7.94M |
| Pretax Income | 6.22M |
| Net Income | 6.18M |
| EBITDA | 8.16M |
| EBIT | 7.94M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 6.17 million in cash and 55.00 million in debt, with a net cash position of -48.83 million or -0.23 per share.
| Cash & Cash Equivalents | 6.17M |
| Total Debt | 55.00M |
| Net Cash | -48.83M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 143.90M |
| Book Value Per Share | 0.69 |
| Working Capital | 3.60M |
Cash Flow
| Operating Cash Flow | 4.75M |
| 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 75.48%, with operating and profit margins of 61.34% and 47.75%.
| Gross Margin | 75.48% |
| Operating Margin | 61.34% |
| Pretax Margin | 48.04% |
| Profit Margin | 47.75% |
| EBITDA Margin | 63.05% |
| EBIT Margin | 61.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.99%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 66.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.99% |
| Earnings Yield | 10.33% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |