KWSE: ARKAN Statistics

Total Valuation

Arkan Al-Kuwait Real Estate Company K.S.C.P. has a market cap or net worth of KWD 28.13 million. The enterprise value is 93.34 million.

Market Cap	28.13M
Enterprise Value	93.34M

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Arkan Al-Kuwait Real Estate Company K.S.C.P. has 251.15 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	251.15M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.95%
Float	178.44M

Valuation Ratios

The trailing PE ratio is 17.77.

PE Ratio	17.77
Forward PE	n/a
PS Ratio	2.50
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	8.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of 26.78.

EV / Earnings	58.97
EV / Sales	8.28
EV / EBITDA	16.79
EV / EBIT	34.59
EV / FCF	26.78

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.19.

Current Ratio	0.25
Quick Ratio	0.16
Debt / Equity	1.19
Debt / EBITDA	10.11
Debt / FCF	16.12
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	1.32%
Return on Capital (ROIC)	1.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.36% in the last 52 weeks. The beta is 0.23, so Arkan Al-Kuwait Real Estate Company K.S.C.P.'s price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+31.36%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	7,857

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Arkan Al-Kuwait Real Estate Company K.S.C.P. had revenue of KWD 11.27 million and earned 1.58 million in profits. Earnings per share was 0.01.

Revenue	11.27M
Gross Profit	6.40M
Operating Income	2.70M
Pretax Income	2.14M
Net Income	1.58M
EBITDA	4.12M
EBIT	2.70M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.07 million in cash and 56.18 million in debt, giving a net cash position of -54.12 million or -0.22 per share.

Cash & Cash Equivalents	2.07M
Total Debt	56.18M
Net Cash	-54.12M
Net Cash Per Share	-0.22
Equity (Book Value)	47.04M
Book Value Per Share	0.14
Working Capital	-10.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.18 million and capital expenditures -694,724, giving a free cash flow of 3.49 million.

Operating Cash Flow	4.18M
Capital Expenditures	-694,724
Free Cash Flow	3.49M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 56.80%, with operating and profit margins of 23.94% and 14.04%.

Gross Margin	56.80%
Operating Margin	23.94%
Pretax Margin	18.95%
Profit Margin	14.04%
EBITDA Margin	36.59%
EBIT Margin	23.94%
FCF Margin	30.92%

Dividends & Yields

Arkan Al-Kuwait Real Estate Company K.S.C.P. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.56%
Buyback Yield	0.34%
Shareholder Yield	0.34%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 6, 2016. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 6, 2016
Split Type	Forward
Split Ratio	1.05

Scores

Arkan Al-Kuwait Real Estate Company K.S.C.P. has an Altman Z-Score of 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	n/a