Arkan Al-Kuwait Real Estate Company K.S.C.P. (KWSE:ARKAN)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1310
+0.0040 (3.15%)
At close: Jun 30, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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