AL-ARABIYA REAL ESTATE COMPANY K.S.C.P. Financials Al-Arabiya Real Estate Company K.S.C.P.
Equities
ARABREC
KW0EQ0400691
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.073 KWD | +2.67% |
|
+4.14% | +8.63% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14.55 | 14.9 | 12.98 | 21.17 | 13.03 | 24.37 |
| Enterprise Value (EV) 1 | 110.3 | 104.6 | 105.8 | 113.7 | 104.3 | 104.3 |
| P/E ratio | -5.95 x | 8.94 x | -3.63 x | -1.82 x | 6.33 x | 8.87 x |
| Yield | - | - | - | - | - | 4.46% |
| Capitalization / Revenue | 1.22 x | 1.23 x | 1.86 x | 3.01 x | 1.35 x | 2.57 x |
| EV / Revenue | 9.24 x | 8.65 x | 15.2 x | 16.2 x | 10.8 x | 11 x |
| EV / EBITDA | 23.8 x | 35.9 x | 129 x | 58.3 x | 31.8 x | 23.4 x |
| EV / FCF | -114 x | -13 x | 33.1 x | -46.1 x | 89.5 x | -14.9 x |
| FCF Yield | -0.88% | -7.72% | 3.02% | -2.17% | 1.12% | -6.71% |
| Price to Book | 0.26 x | 0.26 x | 0.25 x | 0.51 x | 0.35 x | 0.66 x |
| Nbr of stocks (in thousands) | 365,864 | 365,864 | 365,864 | 365,864 | 365,864 | 362,584 |
| Reference price 2 | 0.0398 | 0.0407 | 0.0355 | 0.0579 | 0.0356 | 0.0672 |
| Announcement Date | 3/28/19 | 4/6/20 | 5/2/21 | 3/29/22 | 3/6/23 | 3/25/24 |
1KWD in Million2KWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11.93 | 12.1 | 6.984 | 7.035 | 9.667 | 9.498 |
| EBITDA 1 | 4.63 | 2.914 | 0.8198 | 1.952 | 3.28 | 4.461 |
| EBIT 1 | 2.954 | 2.072 | 0.1266 | 1.272 | 2.617 | 3.793 |
| Operating Margin | 24.75% | 17.13% | 1.81% | 18.08% | 27.08% | 39.93% |
| Earnings before Tax (EBT) 1 | -2.446 | 1.685 | -3.581 | -11.65 | 2.085 | 2.785 |
| Net income 1 | -2.446 | 1.666 | -3.581 | -11.65 | 2.061 | 2.767 |
| Net margin | -20.5% | 13.78% | -51.26% | -165.62% | 21.31% | 29.13% |
| EPS 2 | -0.006686 | 0.004554 | -0.009786 | -0.0318 | 0.005632 | 0.007576 |
| Free Cash Flow 1 | -0.9688 | -8.073 | 3.201 | -2.466 | 1.165 | -7.001 |
| FCF margin | -8.12% | -66.74% | 45.83% | -35.05% | 12.05% | -73.7% |
| FCF Conversion (EBITDA) | - | - | 390.45% | - | 35.51% | - |
| FCF Conversion (Net income) | - | - | - | - | 56.54% | - |
| Dividend per Share | - | - | - | - | - | 0.003000 |
| Announcement Date | 3/28/19 | 4/6/20 | 5/2/21 | 3/29/22 | 3/6/23 | 3/25/24 |
1KWD in Million2KWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 95.7 | 89.7 | 92.8 | 92.6 | 91.3 | 80 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 20.68 x | 30.79 x | 113.2 x | 47.42 x | 27.83 x | 17.93 x |
| Free Cash Flow 1 | -0.97 | -8.07 | 3.2 | -2.47 | 1.17 | -7 |
| ROE (net income / shareholders' equity) | -4.29% | 2.92% | -6.47% | -24.7% | 5.73% | 7.47% |
| ROA (Net income/ Total Assets) | 1.14% | 0.82% | 0.05% | 0.54% | 1.19% | 1.82% |
| Assets 1 | -213.8 | 203.9 | -7,021 | -2,174 | 172.6 | 152.4 |
| Book Value Per Share 2 | 0.1500 | 0.1600 | 0.1400 | 0.1100 | 0.1000 | 0.1000 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0.0100 |
| Capex 1 | 0.6 | 0.19 | - | - | 0.24 | 0.33 |
| Capex / Sales | 5.06% | 1.58% | - | - | 2.53% | 3.51% |
| Announcement Date | 3/28/19 | 4/6/20 | 5/2/21 | 3/29/22 | 3/6/23 | 3/25/24 |
1KWD in Million2KWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.63% | 86M | |
| +40.41% | 29.49B | |
| -11.60% | 27.43B | |
| +7.86% | 27.14B | |
| +20.90% | 26.59B | |
| +49.25% | 23.87B | |
| +13.23% | 21.03B | |
| -1.52% | 19.01B | |
| +28.90% | 16.66B | |
| -13.27% | 15.27B |
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- Financials Al-Arabiya Real Estate Company K.S.C.P.
