AL-ARABIY REAL ESTATE CO.

Al-Arabiya Real Estate Co.

ARABRECStocksBoursa KuwaitReal Estate

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	69.48M	84.54M	25.69M	24.37M	13.03M
Market Cap Growth	+118.5%	+229.1%	+5.4%	+86.9%	-38.4%
Enterprise Value	133.16M	148.98M	92.20M	107.48M	105.68M
Last Close Price	0.18	0.22	0.07	0.06	0.03
Valuation Multiples
PE Ratio	—	—	16.12	8.81	6.33
PS Ratio	7.72	9.32	2.80	2.66	1.38
PB Ratio	1.58	1.92	0.65	0.66	0.35
P/TBV Ratio	1.58	1.92	0.65	0.66	0.35
P/FCF Ratio	28.91	36.81	9.87	8.34	2.91
P/OCF Ratio	27.17	35.23	9.18	7.49	2.76
EV/Sales Ratio	14.79	16.42	10.05	11.71	11.15
EV/EBITDA Ratio	37.61	41.93	31.27	25.97	34.16
EV/EBIT Ratio	46.73	51.68	39.90	30.96	43.47
EV/FCF Ratio	55.41	64.86	35.42	36.81	23.58
Leverage & Capital
Debt / Equity Ratio	1.47	1.46	1.66	2.21	2.52
Debt / EBITDA Ratio	18.21	18.16	22.33	19.69	29.73
Debt / FCF Ratio	26.83	28.10	25.29	28.09	20.76
Net Debt / Equity Ratio	1.45	1.45	1.65	2.15	2.47
Net Debt / EBITDA Ratio	17.99	17.96	22.14	19.32	29.51
Net Debt / FCF Ratio	26.50	27.79	25.07	27.39	20.37
Efficiency & Liquidity
Asset Turnover	0.08	0.08	0.08	0.07	0.07
Quick Ratio	0.06	0.06	0.56	0.06	0.07
Current Ratio	0.06	0.06	0.57	0.07	0.07
Returns & Yields
Return on Equity (ROE)	-1.3%	-1.9%	+4.1%	+7.5%	+5.8%
Return on Assets (ROA)	+1.6%	+1.6%	+1.2%	+1.7%	+1.1%
Return on Invested Capital (ROIC)	+2.6%	+2.7%	+2.1%	+2.8%	+1.9%
Return on Capital Employed (ROCE)	+5.3%	+5.2%	+2.3%	+9.3%	+2.7%
Earnings Yield	-0.8%	-1.0%	+6.2%	+11.4%	+15.8%
FCF Yield	+3.5%	+2.7%	+10.1%	+12.0%	+34.4%
Dividend Yield	+1.3%	—	+3.6%	+4.7%	—
Payout Ratio	—	—	+63.2%	—	—
Buyback Yield / Dilution	-1.6%	-0.9%	+0.5%	+0.2%	0.0%
Total Shareholder Return	-0.3%	-0.9%	+4.2%	+4.9%	0.0%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	69.48M	84.54M	25.69M	24.37M	13.03M
Market Cap Growth	+118.5%	+229.1%	+5.4%	+86.9%	-38.4%
Enterprise Value	133.16M	148.98M	92.20M	107.48M	105.68M
Last Close Price	0.18	0.22	0.07	0.06	0.03
Valuation Multiples
PE Ratio	—	—	16.12	8.81	6.33
PS Ratio	7.72	9.32	2.80	2.66	1.38
PB Ratio	1.58	1.92	0.65	0.66	0.35
P/TBV Ratio	1.58	1.92	0.65	0.66	0.35
P/FCF Ratio	28.91	36.81	9.87	8.34	2.91
P/OCF Ratio	27.17	35.23	9.18	7.49	2.76
EV/Sales Ratio	14.79	16.42	10.05	11.71	11.15
EV/EBITDA Ratio	37.61	41.93	31.27	25.97	34.16
EV/EBIT Ratio	46.73	51.68	39.90	30.96	43.47
EV/FCF Ratio	55.41	64.86	35.42	36.81	23.58
Leverage & Capital
Debt / Equity Ratio	1.47	1.46	1.66	2.21	2.52
Debt / EBITDA Ratio	18.21	18.16	22.33	19.69	29.73
Debt / FCF Ratio	26.83	28.10	25.29	28.09	20.76
Net Debt / Equity Ratio	1.45	1.45	1.65	2.15	2.47
Net Debt / EBITDA Ratio	17.99	17.96	22.14	19.32	29.51
Net Debt / FCF Ratio	26.50	27.79	25.07	27.39	20.37
Efficiency & Liquidity
Asset Turnover	0.08	0.08	0.08	0.07	0.07
Quick Ratio	0.06	0.06	0.56	0.06	0.07
Current Ratio	0.06	0.06	0.57	0.07	0.07
Returns & Yields
Return on Equity (ROE)	-1.3%	-1.9%	+4.1%	+7.5%	+5.8%
Return on Assets (ROA)	+1.6%	+1.6%	+1.2%	+1.7%	+1.1%
Return on Invested Capital (ROIC)	+2.6%	+2.7%	+2.1%	+2.8%	+1.9%
Return on Capital Employed (ROCE)	+5.3%	+5.2%	+2.3%	+9.3%	+2.7%
Earnings Yield	-0.8%	-1.0%	+6.2%	+11.4%	+15.8%
FCF Yield	+3.5%	+2.7%	+10.1%	+12.0%	+34.4%
Dividend Yield	+1.3%	—	+3.6%	+4.7%	—
Payout Ratio	—	—	+63.2%	—	—
Buyback Yield / Dilution	-1.6%	-0.9%	+0.5%	+0.2%	0.0%
Total Shareholder Return	-0.3%	-0.9%	+4.2%	+4.9%	0.0%