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 61.03 million. The enterprise value is 117.06 million.
| Market Cap | 61.03M |
| Enterprise Value | 117.06M |
Important Dates
The last earnings date was Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
KWSE:ARKAN has 311.40 million shares outstanding. The number of shares has increased by 7.39% in one year.
| Current Share Class | 311.40M |
| Shares Outstanding | 311.40M |
| Shares Change (YoY) | +7.39% |
| Shares Change (QoQ) | +17.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.59% |
| Float | 94.82M |
Valuation Ratios
The trailing PE ratio is 34.02.
| PE Ratio | 34.02 |
| Forward PE | n/a |
| PS Ratio | 5.36 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 18.51 |
| P/OCF Ratio | 14.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.62, with an EV/FCF ratio of 35.51.
| EV / Earnings | 75.28 |
| EV / Sales | 10.28 |
| EV / EBITDA | 21.62 |
| EV / EBIT | 47.47 |
| EV / FCF | 35.51 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.57 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 11.50 |
| Debt / FCF | 18.88 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 2.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.79% in the last 52 weeks. The beta is 0.37, so KWSE:ARKAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +86.79% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 907,640 |
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 1.56 million in profits. Earnings per share was 0.01.
| Revenue | 11.39M |
| Gross Profit | 6.34M |
| Operating Income | 2.47M |
| Pretax Income | 1.89M |
| Net Income | 1.56M |
| EBITDA | 3.98M |
| EBIT | 2.47M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 6.22 million in cash and 62.25 million in debt, giving a net cash position of -56.03 million or -0.18 per share.
| Cash & Cash Equivalents | 6.22M |
| Total Debt | 62.25M |
| Net Cash | -56.03M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 47.66M |
| Book Value Per Share | 0.15 |
| Working Capital | -5.63M |
Cash Flow
In the last 12 months, operating cash flow was 4.11 million and capital expenditures -810,483, giving a free cash flow of 3.30 million.
| Operating Cash Flow | 4.11M |
| Capital Expenditures | -810,483 |
| Free Cash Flow | 3.30M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 55.63%, with operating and profit margins of 21.65% and 13.65%.
| Gross Margin | 55.63% |
| Operating Margin | 21.65% |
| Pretax Margin | 16.59% |
| Profit Margin | 13.65% |
| EBITDA Margin | 34.94% |
| EBIT Margin | 21.65% |
| FCF Margin | 28.95% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.81% |
| Buyback Yield | -7.39% |
| Shareholder Yield | -1.33% |
| Earnings Yield | 2.55% |
| FCF Yield | 5.40% |
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 0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 6 |