KWSE:AREEC Statistics

Total Valuation

KWSE:AREEC has a market cap or net worth of KWD 66.52 million. The enterprise value is 88.50 million.

Market Cap	66.52M
Enterprise Value	88.50M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 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)	-0.00%
Owned by Insiders (%)	34.24%
Owned by Institutions (%)	n/a
Float	75.69M

Valuation Ratios

The trailing PE ratio is 10.72.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.72
Forward PE	n/a
PS Ratio	5.31
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	13.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.26
EV / Sales	7.06
EV / EBITDA	10.74
EV / EBIT	11.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.21.

Current Ratio	1.25
Quick Ratio	1.24
Debt / Equity	0.21
Debt / EBITDA	3.64
Debt / FCF	n/a
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	4.46%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	4.67%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	46.25

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 increased by +11.79% 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	+11.79%
50-Day Moving Average	0.31
200-Day Moving Average	0.31
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	28,026

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 12.53 million and earned 6.21 million in profits. Earnings per share was 0.03.

Revenue	12.53M
Gross Profit	9.66M
Operating Income	8.02M
Pretax Income	6.24M
Net Income	6.21M
EBITDA	8.24M
EBIT	8.02M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 8.02 million in cash and 30.00 million in debt, giving a net cash position of -21.98 million or -0.11 per share.

Cash & Cash Equivalents	8.02M
Total Debt	30.00M
Net Cash	-21.98M
Net Cash Per Share	-0.11
Equity (Book Value)	140.11M
Book Value Per Share	0.67
Working Capital	1.68M

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.99M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.06%, with operating and profit margins of 63.99% and 49.51%.

Gross Margin	77.06%
Operating Margin	63.99%
Pretax Margin	49.81%
Profit Margin	49.51%
EBITDA Margin	65.76%
EBIT Margin	63.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.29%.

Dividend Per Share	0.02
Dividend Yield	6.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	65.87%
Buyback Yield	n/a
Shareholder Yield	6.39%
Earnings Yield	9.33%
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	5