KWSE:ARKAN Statistics

Total Valuation

KWSE:ARKAN has a market cap or net worth of KWD 26.62 million. The enterprise value is 93.70 million.

Market Cap	26.62M
Enterprise Value	93.70M

Important Dates

The last earnings date was Wednesday, March 12, 2025.

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

Share Statistics

KWSE:ARKAN has 251.15 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	251.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.95%
Float	178.44M

Valuation Ratios

The trailing PE ratio is 15.36.

PE Ratio	15.36
Forward PE	n/a
PS Ratio	2.34
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	7.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of 27.65.

EV / Earnings	54.05
EV / Sales	8.23
EV / EBITDA	16.41
EV / EBIT	33.11
EV / FCF	27.65

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.25.

Current Ratio	0.25
Quick Ratio	0.25
Debt / Equity	1.25
Debt / EBITDA	10.26
Debt / FCF	17.30
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	3.04%
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 +23.26% 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	+23.26%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	835,785

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 11.39 million and earned 1.73 million in profits. Earnings per share was 0.01.

Revenue	11.39M
Gross Profit	6.51M
Operating Income	2.83M
Pretax Income	2.32M
Net Income	1.73M
EBITDA	4.28M
EBIT	2.83M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.80 million in cash and 58.62 million in debt, giving a net cash position of -55.82 million or -0.22 per share.

Cash & Cash Equivalents	2.80M
Total Debt	58.62M
Net Cash	-55.82M
Net Cash Per Share	-0.22
Equity (Book Value)	47.08M
Book Value Per Share	0.14
Working Capital	-12.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.10 million and capital expenditures -708,226, giving a free cash flow of 3.39 million.

Operating Cash Flow	4.10M
Capital Expenditures	-708,226
Free Cash Flow	3.39M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 57.16%, with operating and profit margins of 24.84% and 15.22%.

Gross Margin	57.16%
Operating Margin	24.84%
Pretax Margin	20.39%
Profit Margin	15.22%
EBITDA Margin	37.54%
EBIT Margin	24.84%
FCF Margin	29.75%

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	2.69%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.51%
FCF Yield	12.73%

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

KWSE:ARKAN has an Altman Z-Score of 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	n/a