AL-ARABIY REAL ESTATE CO.

Al-Arabiya Real Estate Co.

ARABRECStocksBoursa KuwaitReal Estate

Financials

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	75.27M	25.69M	24.37M	13.03M	21.17M
Market Cap Growth	+149.4%	+5.4%	+86.9%	-38.4%	+63.0%
Enterprise Value	139.71M	92.20M	107.48M	105.68M	112.29M
Last Close Price	0.20	0.07	0.06	0.03	0.05
Valuation Multiples
PE Ratio	—	16.12	8.81	6.33	—
PS Ratio	9.49	3.17	2.66	1.38	3.01
PB Ratio	1.75	0.65	0.66	0.35	0.61
P/TBV Ratio	1.75	0.65	0.66	0.35	0.61
P/FCF Ratio	37.69	9.87	8.34	2.91	12.31
P/OCF Ratio	33.41	9.18	7.49	2.76	12.31
EV/Sales Ratio	17.62	11.37	11.71	11.15	15.96
EV/EBITDA Ratio	72.77	48.31	25.97	34.16	57.52
EV/EBIT Ratio	119.46	72.55	30.96	43.47	88.26
EV/FCF Ratio	69.95	35.42	36.81	23.58	65.31
Leverage & Capital
Debt / Equity Ratio	1.52	1.66	2.21	2.52	2.69
Debt / EBITDA Ratio	33.95	34.49	19.69	29.73	46.90
Debt / FCF Ratio	32.63	25.29	28.09	20.76	54.41
Net Debt / Equity Ratio	1.50	1.65	2.15	2.47	2.67
Net Debt / EBITDA Ratio	33.56	34.20	19.32	29.51	47.42
Net Debt / FCF Ratio	32.26	25.07	27.39	20.37	53.84
Efficiency & Liquidity
Asset Turnover	0.07	0.07	0.07	0.07	0.05
Quick Ratio	0.64	0.49	0.06	0.07	0.06
Current Ratio	0.64	0.57	0.07	0.07	0.09
Returns & Yields
Return on Equity (ROE)	-1.1%	+4.1%	+7.5%	+5.8%	-24.0%
Return on Assets (ROA)	+0.7%	+0.7%	+1.7%	+1.1%	+0.5%
Return on Invested Capital (ROIC)	+1.1%	+1.1%	+2.8%	+1.9%	+0.9%
Return on Capital Employed (ROCE)	+1.1%	+1.3%	+9.3%	+2.7%	+1.4%
Earnings Yield	-0.6%	+6.2%	+11.4%	+15.8%	-49.6%
FCF Yield	+2.7%	+10.1%	+12.0%	+34.4%	+8.1%
Dividend Yield	+1.2%	+3.6%	+4.7%	—	—
Payout Ratio	—	+63.2%	—	—	—
Buyback Yield / Dilution	-0.1%	+0.6%	+0.2%	0.0%	—
Total Shareholder Return	+1.1%	+4.2%	+4.9%	0.0%	—

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	75.27M	25.69M	24.37M	13.03M	21.17M
Market Cap Growth	+149.4%	+5.4%	+86.9%	-38.4%	+63.0%
Enterprise Value	139.71M	92.20M	107.48M	105.68M	112.29M
Last Close Price	0.20	0.07	0.06	0.03	0.05
Valuation Multiples
PE Ratio	—	16.12	8.81	6.33	—
PS Ratio	9.49	3.17	2.66	1.38	3.01
PB Ratio	1.75	0.65	0.66	0.35	0.61
P/TBV Ratio	1.75	0.65	0.66	0.35	0.61
P/FCF Ratio	37.69	9.87	8.34	2.91	12.31
P/OCF Ratio	33.41	9.18	7.49	2.76	12.31
EV/Sales Ratio	17.62	11.37	11.71	11.15	15.96
EV/EBITDA Ratio	72.77	48.31	25.97	34.16	57.52
EV/EBIT Ratio	119.46	72.55	30.96	43.47	88.26
EV/FCF Ratio	69.95	35.42	36.81	23.58	65.31
Leverage & Capital
Debt / Equity Ratio	1.52	1.66	2.21	2.52	2.69
Debt / EBITDA Ratio	33.95	34.49	19.69	29.73	46.90
Debt / FCF Ratio	32.63	25.29	28.09	20.76	54.41
Net Debt / Equity Ratio	1.50	1.65	2.15	2.47	2.67
Net Debt / EBITDA Ratio	33.56	34.20	19.32	29.51	47.42
Net Debt / FCF Ratio	32.26	25.07	27.39	20.37	53.84
Efficiency & Liquidity
Asset Turnover	0.07	0.07	0.07	0.07	0.05
Quick Ratio	0.64	0.49	0.06	0.07	0.06
Current Ratio	0.64	0.57	0.07	0.07	0.09
Returns & Yields
Return on Equity (ROE)	-1.1%	+4.1%	+7.5%	+5.8%	-24.0%
Return on Assets (ROA)	+0.7%	+0.7%	+1.7%	+1.1%	+0.5%
Return on Invested Capital (ROIC)	+1.1%	+1.1%	+2.8%	+1.9%	+0.9%
Return on Capital Employed (ROCE)	+1.1%	+1.3%	+9.3%	+2.7%	+1.4%
Earnings Yield	-0.6%	+6.2%	+11.4%	+15.8%	-49.6%
FCF Yield	+2.7%	+10.1%	+12.0%	+34.4%	+8.1%
Dividend Yield	+1.2%	+3.6%	+4.7%	—	—
Payout Ratio	—	+63.2%	—	—	—
Buyback Yield / Dilution	-0.1%	+0.6%	+0.2%	0.0%	—
Total Shareholder Return	+1.1%	+4.2%	+4.9%	0.0%	—