Arabi Holding Group AGHC

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AGHC is trading at a 71% premium.
Price
KWD 0.38
Fair Value
KWD 2.75
Uncertainty
Very High
1-Star Price
KWD 8.37
5-Star Price
KWD 8.37
Economic Moat
Fcmkh
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
2.38
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Arabi Holding Group is an investment holding company. Its operating segment includes Oil and Gas, and Commercial. It generates maximum revenue from the Oil and Gas segment. Its group's revenue sources include services and maintenance, construction, manpower supply, sale of goods, and other sources. Geographically, it derives a majority of its revenue from Kuwait.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Small Core
Total Number of Employees
2,763

Comparables

Valuation

Metric
AGHC
NICBM
BOURSA
Price/Earnings (Normalized)
9.9723.62
Price/Book Value
4.760.736.74
Price/Sales
2.381.2112.19
Price/Cash Flow
577.407.2618.71
Price/Earnings
AGHC
NICBM
BOURSA

Financial Strength

Metric
AGHC
NICBM
BOURSA
Quick Ratio
0.491.586.52
Current Ratio
0.672.676.80
Interest Coverage
0.1441.98762.77
Quick Ratio
AGHC
NICBM
BOURSA

Profitability

Metric
AGHC
NICBM
BOURSA
Return on Assets (Normalized)
−3.47%5.33%20.46%
Return on Equity (Normalized)
−25.46%7.36%40.23%
Return on Invested Capital (Normalized)
1.22%6.61%20.36%
Return on Assets
AGHC
NICBM
BOURSA

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