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 57.92 million. The enterprise value is 118.31 million.
| Market Cap | 57.92M |
| Enterprise Value | 118.31M |
Important Dates
The next estimated earnings date is Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KWSE:ARKAN has 311.40 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 311.40M |
| Shares Outstanding | 311.40M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +5.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.59% |
| Float | 94.82M |
Valuation Ratios
The trailing PE ratio is 24.62.
| PE Ratio | 24.62 |
| Forward PE | n/a |
| PS Ratio | 5.09 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 17.18 |
| P/OCF Ratio | 13.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.72, with an EV/FCF ratio of 35.10.
| EV / Earnings | 61.49 |
| EV / Sales | 10.41 |
| EV / EBITDA | 21.72 |
| EV / EBIT | 46.74 |
| EV / FCF | 35.10 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 11.57 |
| Debt / FCF | 18.70 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 2.58% |
| 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 +62.61% in the last 52 weeks. The beta is 0.20, so KWSE:ARKAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +62.61% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 70.52 |
| Average Volume (20 Days) | 4,758,145 |
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 11.37 million and earned 1.92 million in profits. Earnings per share was 0.01.
| Revenue | 11.37M |
| Gross Profit | 6.40M |
| Operating Income | 2.53M |
| Pretax Income | 2.43M |
| Net Income | 1.92M |
| EBITDA | 4.01M |
| EBIT | 2.53M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.63 million in cash and 63.03 million in debt, giving a net cash position of -60.39 million or -0.19 per share.
| Cash & Cash Equivalents | 2.63M |
| Total Debt | 63.03M |
| Net Cash | -60.39M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 47.57M |
| Book Value Per Share | 0.15 |
| Working Capital | -12.91M |
Cash Flow
In the last 12 months, operating cash flow was 4.37 million and capital expenditures -1.00 million, giving a free cash flow of 3.37 million.
| Operating Cash Flow | 4.37M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 3.37M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 56.27%, with operating and profit margins of 22.26% and 16.93%.
| Gross Margin | 56.27% |
| Operating Margin | 22.26% |
| Pretax Margin | 21.40% |
| Profit Margin | 16.93% |
| EBITDA Margin | 35.29% |
| EBIT Margin | 22.26% |
| FCF Margin | 29.65% |
Dividends & Yields
KWSE:ARKAN 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 | 3.54% |
| Buyback Yield | -1.39% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.32% |
| FCF Yield | 5.82% |
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 0.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 7 |