Business Description
Al-Arabiya Real Estate Co KSC
ISIN : KW0EQ0400691
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 2.14 | |||||
Debt-to-EBITDA | 12.58 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.28 | |||||
Beneish M-Score | 0.54 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.1 | |||||
3-Year EBITDA Growth Rate | 100 | |||||
3-Year Book Growth Rate | -5.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.43 | |||||
9-Day RSI | 38.41 | |||||
14-Day RSI | 40.86 | |||||
6-1 Month Momentum % | 8.63 | |||||
12-1 Month Momentum % | 35.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.38 | |||||
Quick Ratio | 0.38 | |||||
Cash Ratio | 0.16 | |||||
Days Sales Outstanding | 230.88 | |||||
Days Payable | 72.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward Dividend Yield % | 4.2 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 31.04 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.68 | |||||
Operating Margin % | -17.83 | |||||
Net Margin % | 7 | |||||
FCF Margin % | 35.62 | |||||
ROE % | 1.28 | |||||
ROA % | 0.37 | |||||
ROIC % | -0.52 | |||||
ROC (Joel Greenblatt) % | 37.88 | |||||
ROCE % | 10.53 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 71 | |||||
Price-to-Owner-Earnings | 35.75 | |||||
PS Ratio | 3.73 | |||||
PB Ratio | 0.71 | |||||
Price-to-Tangible-Book | 0.71 | |||||
Price-to-Free-Cash-Flow | 10.14 | |||||
Price-to-Operating-Cash-Flow | 10.14 | |||||
EV-to-EBIT | 18.19 | |||||
EV-to-EBITDA | 16.2 | |||||
EV-to-Revenue | 14.89 | |||||
EV-to-FCF | 41.81 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Earnings Yield (Greenblatt) % | 5.5 | |||||
FCF Yield % | 9.33 |