AL-ARABIY REAL ESTATE CO.

Al-Arabiya Real Estate Co.

ARABRECStocksBoursa KuwaitReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

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	69.48M	80.29M	84.54M	103.97M	40.12M
Market Cap Growth	+118.5%	+143.2%	+229.1%	+349.8%	+55.6%
Enterprise Value	133.16M	144.11M	148.98M	167.50M	104.78M
Last Close Price	0.18	0.21	0.22	0.27	0.10
Valuation Multiples
PE Ratio	—	—	-104.00	—	—
PS Ratio	7.72	9.22	9.64	11.96	4.21
PB Ratio	1.58	1.83	1.92	2.42	0.92
P/TBV Ratio	1.58	1.83	1.92	2.42	0.92
P/FCF Ratio	28.91	33.41	36.81	—	10.65
P/OCF Ratio	27.17	31.40	35.23	—	9.96
EV/Sales Ratio	14.79	16.55	16.99	19.26	10.99
EV/EBITDA Ratio	37.61	42.36	43.63	59.36	27.86
EV/EBIT Ratio	46.73	53.14	54.28	80.87	33.45
EV/FCF Ratio	55.41	59.97	64.86	—	27.80
Leverage & Capital
Debt / Equity Ratio	1.47	1.47	1.46	1.52	1.51
Debt / EBITDA Ratio	18.21	20.84	18.39	18.58	18.78
Debt / FCF Ratio	26.83	26.83	28.10	—	17.44
Net Debt / Equity Ratio	1.45	1.45	1.45	1.50	1.46
Net Debt / EBITDA Ratio	17.99	18.72	18.69	22.84	16.89
Net Debt / FCF Ratio	26.50	26.50	27.79	32.26	16.86
Efficiency & Liquidity
Asset Turnover	0.07	0.08	0.07	0.09	0.07
Quick Ratio	0.06	0.06	0.06	0.64	0.83
Current Ratio	0.06	0.06	0.06	0.64	0.83
Returns & Yields
Return on Equity (ROE)	-2.4%	+2.3%	-3.0%	-2.2%	-5.1%
Return on Assets (ROA)	+1.4%	+1.6%	+1.6%	+1.6%	+1.5%
Return on Invested Capital (ROIC)	+0.6%	+0.7%	+0.7%	+0.7%	+0.6%
Return on Capital Employed (ROCE)	+5.3%	+5.0%	+5.0%	+2.0%	+3.0%
Earnings Yield	-0.8%	-0.7%	-1.0%	-0.4%	+0.4%
FCF Yield	+3.5%	+3.0%	+2.7%	+1.9%	+9.4%
Dividend Yield	+1.3%	—	—	—	—
Payout Ratio	—	—	+3.5%	—	—
Buyback Yield / Dilution	-1.6%	-1.4%	-0.6%	-1.6%	-0.9%
Total Shareholder Return	-0.3%	-1.4%	-0.6%	-1.6%	-0.9%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

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	69.48M	80.29M	84.54M	103.97M	40.12M
Market Cap Growth	+118.5%	+143.2%	+229.1%	+349.8%	+55.6%
Enterprise Value	133.16M	144.11M	148.98M	167.50M	104.78M
Last Close Price	0.18	0.21	0.22	0.27	0.10
Valuation Multiples
PE Ratio	—	—	-104.00	—	—
PS Ratio	7.72	9.22	9.64	11.96	4.21
PB Ratio	1.58	1.83	1.92	2.42	0.92
P/TBV Ratio	1.58	1.83	1.92	2.42	0.92
P/FCF Ratio	28.91	33.41	36.81	—	10.65
P/OCF Ratio	27.17	31.40	35.23	—	9.96
EV/Sales Ratio	14.79	16.55	16.99	19.26	10.99
EV/EBITDA Ratio	37.61	42.36	43.63	59.36	27.86
EV/EBIT Ratio	46.73	53.14	54.28	80.87	33.45
EV/FCF Ratio	55.41	59.97	64.86	—	27.80
Leverage & Capital
Debt / Equity Ratio	1.47	1.47	1.46	1.52	1.51
Debt / EBITDA Ratio	18.21	20.84	18.39	18.58	18.78
Debt / FCF Ratio	26.83	26.83	28.10	—	17.44
Net Debt / Equity Ratio	1.45	1.45	1.45	1.50	1.46
Net Debt / EBITDA Ratio	17.99	18.72	18.69	22.84	16.89
Net Debt / FCF Ratio	26.50	26.50	27.79	32.26	16.86
Efficiency & Liquidity
Asset Turnover	0.07	0.08	0.07	0.09	0.07
Quick Ratio	0.06	0.06	0.06	0.64	0.83
Current Ratio	0.06	0.06	0.06	0.64	0.83
Returns & Yields
Return on Equity (ROE)	-2.4%	+2.3%	-3.0%	-2.2%	-5.1%
Return on Assets (ROA)	+1.4%	+1.6%	+1.6%	+1.6%	+1.5%
Return on Invested Capital (ROIC)	+0.6%	+0.7%	+0.7%	+0.7%	+0.6%
Return on Capital Employed (ROCE)	+5.3%	+5.0%	+5.0%	+2.0%	+3.0%
Earnings Yield	-0.8%	-0.7%	-1.0%	-0.4%	+0.4%
FCF Yield	+3.5%	+3.0%	+2.7%	+1.9%	+9.4%
Dividend Yield	+1.3%	—	—	—	—
Payout Ratio	—	—	+3.5%	—	—
Buyback Yield / Dilution	-1.6%	-1.4%	-0.6%	-1.6%	-0.9%
Total Shareholder Return	-0.3%	-1.4%	-0.6%	-1.6%	-0.9%