AQAR REAL ESTATE INVESTMENTS CO.

Aqar Real Estate Investments Company (K.S.C.P)

AQARStocksBoursa KuwaitReal Estate

Financials

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	21.30M	19.42M	21.28M	22.87M	17.45M
Market Cap Growth	+33.8%	+11.0%	+29.7%	+58.6%	+32.2%
Enterprise Value	20.32M	18.17M	19.46M	21.48M	15.88M
Last Close Price	0.10	0.08	0.09	0.10	0.08
Valuation Multiples
PE Ratio	14.58	—	12.16	12.89	15.21
PS Ratio	7.06	6.44	6.08	7.38	7.27
PB Ratio	0.71	0.65	0.67	0.72	0.57
P/TBV Ratio	0.71	0.65	0.67	0.72	0.57
P/OCF Ratio	45.87	41.81	34.17	41.67	36.21
EV/Sales Ratio	6.73	6.02	5.56	6.93	6.62
EV/EBITDA Ratio	8.85	7.92	7.07	9.75	9.83
EV/EBIT Ratio	8.87	7.94	7.09	9.81	9.94
Leverage & Capital
Debt / Equity Ratio	0.20	0.20	0.19	0.20	0.21
Debt / EBITDA Ratio	2.65	21.47	2.13	1.80	2.58
Net Debt / Equity Ratio	-0.03	-0.03	-0.04	-0.06	-0.05
Net Debt / EBITDA Ratio	-0.43	-0.43	-0.45	-0.83	-0.86
Efficiency & Liquidity
Asset Turnover	0.02	0.09	0.12	0.09	0.07
Quick Ratio	1.75	1.75	1.49	1.63	1.57
Current Ratio	1.75	1.75	1.50	1.64	1.58
Returns & Yields
Return on Equity (ROE)	0.0%	+1.4%	+9.9%	+6.3%	+4.9%
Return on Assets (ROA)	+0.5%	+4.7%	+5.6%	+4.2%	+3.5%
Return on Invested Capital (ROIC)	+0.2%	+1.9%	+2.3%	+1.7%	+1.4%
Earnings Yield	+6.4%	+7.1%	+8.2%	+7.8%	+6.6%
Dividend Yield	+3.2%	—	+3.3%	—	—
Payout Ratio	+48.9%	—	+2.9%	+0.2%	+137.5%
Buyback Yield / Dilution	+7.3%	+23.6%	-0.4%	+2.5%	+3.5%
Total Shareholder Return	+10.4%	+23.6%	+2.9%	+2.5%	+3.5%

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	21.30M	19.42M	21.28M	22.87M	17.45M
Market Cap Growth	+33.8%	+11.0%	+29.7%	+58.6%	+32.2%
Enterprise Value	20.32M	18.17M	19.46M	21.48M	15.88M
Last Close Price	0.10	0.08	0.09	0.10	0.08
Valuation Multiples
PE Ratio	14.58	—	12.16	12.89	15.21
PS Ratio	7.06	6.44	6.08	7.38	7.27
PB Ratio	0.71	0.65	0.67	0.72	0.57
P/TBV Ratio	0.71	0.65	0.67	0.72	0.57
P/OCF Ratio	45.87	41.81	34.17	41.67	36.21
EV/Sales Ratio	6.73	6.02	5.56	6.93	6.62
EV/EBITDA Ratio	8.85	7.92	7.07	9.75	9.83
EV/EBIT Ratio	8.87	7.94	7.09	9.81	9.94
Leverage & Capital
Debt / Equity Ratio	0.20	0.20	0.19	0.20	0.21
Debt / EBITDA Ratio	2.65	21.47	2.13	1.80	2.58
Net Debt / Equity Ratio	-0.03	-0.03	-0.04	-0.06	-0.05
Net Debt / EBITDA Ratio	-0.43	-0.43	-0.45	-0.83	-0.86
Efficiency & Liquidity
Asset Turnover	0.02	0.09	0.12	0.09	0.07
Quick Ratio	1.75	1.75	1.49	1.63	1.57
Current Ratio	1.75	1.75	1.50	1.64	1.58
Returns & Yields
Return on Equity (ROE)	0.0%	+1.4%	+9.9%	+6.3%	+4.9%
Return on Assets (ROA)	+0.5%	+4.7%	+5.6%	+4.2%	+3.5%
Return on Invested Capital (ROIC)	+0.2%	+1.9%	+2.3%	+1.7%	+1.4%
Earnings Yield	+6.4%	+7.1%	+8.2%	+7.8%	+6.6%
Dividend Yield	+3.2%	—	+3.3%	—	—
Payout Ratio	+48.9%	—	+2.9%	+0.2%	+137.5%
Buyback Yield / Dilution	+7.3%	+23.6%	-0.4%	+2.5%	+3.5%
Total Shareholder Return	+10.4%	+23.6%	+2.9%	+2.5%	+3.5%