Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:ARKAN Statistics
Total Valuation
KWSE:ARKAN has a market cap or net worth of KWD 89.37 million. The enterprise value is 146.41 million.
| Market Cap | 89.37M |
| Enterprise Value | 146.41M |
Important Dates
The next estimated earnings date is Sunday, May 24, 2026.
| Earnings Date | May 24, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
KWSE:ARKAN has 311.40 million shares outstanding. The number of shares has increased by 19.47% in one year.
| Current Share Class | 311.40M |
| Shares Outstanding | 311.40M |
| Shares Change (YoY) | +19.47% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.60% |
| Float | 124.49M |
Valuation Ratios
The trailing PE ratio is 30.84.
| PE Ratio | 30.84 |
| Forward PE | n/a |
| PS Ratio | 7.59 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 19.47 |
| P/OCF Ratio | 16.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.01, with an EV/FCF ratio of 31.89.
| EV / Earnings | 52.44 |
| EV / Sales | 12.44 |
| EV / EBITDA | 26.01 |
| EV / EBIT | 55.65 |
| EV / FCF | 31.89 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.32 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 10.74 |
| Debt / FCF | 13.17 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 2.68% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +163.30% in the last 52 weeks. The beta is 0.51, so KWSE:ARKAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +163.30% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 37.02 |
| Average Volume (20 Days) | 496,161 |
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, KWSE:ARKAN had revenue of KWD 11.77 million and earned 2.79 million in profits. Earnings per share was 0.01.
| Revenue | 11.77M |
| Gross Profit | 6.66M |
| Operating Income | 2.63M |
| Pretax Income | 2.92M |
| Net Income | 2.79M |
| EBITDA | 4.19M |
| EBIT | 2.63M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.43 million in cash and 60.47 million in debt, with a net cash position of -57.04 million or -0.18 per share.
| Cash & Cash Equivalents | 3.43M |
| Total Debt | 60.47M |
| Net Cash | -57.04M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 48.11M |
| Book Value Per Share | 0.15 |
| Working Capital | -9.74M |
Cash Flow
In the last 12 months, operating cash flow was 5.26 million and capital expenditures -669,983, giving a free cash flow of 4.59 million.
| Operating Cash Flow | 5.26M |
| Capital Expenditures | -669,983 |
| Depreciation & Amortization | 1.56M |
| Net Borrowing | -4.26M |
| Free Cash Flow | 4.59M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 56.55%, with operating and profit margins of 22.35% and 23.72%.
| Gross Margin | 56.55% |
| Operating Margin | 22.35% |
| Pretax Margin | 24.79% |
| Profit Margin | 23.72% |
| EBITDA Margin | 35.62% |
| EBIT Margin | 22.35% |
| FCF Margin | 39.00% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.98% |
| Buyback Yield | -19.47% |
| Shareholder Yield | -13.90% |
| Earnings Yield | 3.12% |
| FCF Yield | 5.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KWSE:ARKAN has an Altman Z-Score of 0.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 7 |