KWSE:ARKAN Statistics
Total Valuation
KWSE:ARKAN has a market cap or net worth of KWD 42.04 million. The enterprise value is 102.43 million.
Market Cap | 42.04M |
Enterprise Value | 102.43M |
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 17.87.
PE Ratio | 17.87 |
Forward PE | n/a |
PS Ratio | 3.70 |
PB Ratio | 0.88 |
P/TBV Ratio | 0.88 |
P/FCF Ratio | 12.47 |
P/OCF Ratio | 9.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 30.39.
EV / Earnings | 53.23 |
EV / Sales | 9.01 |
EV / EBITDA | 18.81 |
EV / EBIT | 40.47 |
EV / FCF | 30.39 |
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 +14.91% in the last 52 weeks. The beta is 0.21, so KWSE:ARKAN's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | +14.91% |
50-Day Moving Average | 0.11 |
200-Day Moving Average | 0.11 |
Relative Strength Index (RSI) | 59.79 |
Average Volume (20 Days) | 1,619,999 |
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 | 4.58% |
FCF Yield | 8.02% |
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 |