ARKAN Statistics

Total Valuation

Arkan Al-Kuwait Real Estate Company K.S.C.P. has a market cap or net worth of KWD 27.38 million. The enterprise value is 94.49 million.

Market Cap	27.38M
Enterprise Value	94.49M

Important Dates

The next estimated earnings date is Sunday, December 15, 2024.

Earnings Date	Dec 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Arkan Al-Kuwait Real Estate Company K.S.C.P. has 251.15 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 67.53.

PE Ratio	67.53
Forward PE	n/a
PS Ratio	2.47
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	5.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of 18.65.

EV / Earnings	233.07
EV / Sales	8.52
EV / EBITDA	17.59
EV / EBIT	41.87
EV / FCF	18.65

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 1.25.

Current Ratio	0.15
Quick Ratio	0.15
Debt / Equity	1.25
Debt / EBITDA	10.63
Debt / FCF	11.27
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	2.31%
Return on Assets (ROA)	1.10%
Return on Capital (ROIC)	1.14%
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 +43.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.05%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	4,659

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, Arkan Al-Kuwait Real Estate Company K.S.C.P. had revenue of KWD 11.09 million and earned 405,434 in profits. Earnings per share was 0.00.

Revenue	11.09M
Gross Profit	6.49M
Operating Income	2.26M
Pretax Income	1.05M
Net Income	405,434
EBITDA	3.94M
EBIT	2.26M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.01 million in cash and 57.10 million in debt, giving a net cash position of -56.09 million or -0.22 per share.

Cash & Cash Equivalents	1.01M
Total Debt	57.10M
Net Cash	-56.09M
Net Cash Per Share	-0.22
Equity (Book Value)	45.78M
Book Value Per Share	0.14
Working Capital	-12.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.34 million and capital expenditures -276,717, giving a free cash flow of 5.07 million.

Operating Cash Flow	5.34M
Capital Expenditures	-276,717
Free Cash Flow	5.07M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 58.56%, with operating and profit margins of 20.35% and 3.66%.

Gross Margin	58.56%
Operating Margin	20.35%
Pretax Margin	9.47%
Profit Margin	3.66%
EBITDA Margin	35.53%
EBIT Margin	20.35%
FCF Margin	45.70%

Dividends & Yields

Arkan Al-Kuwait Real Estate Company K.S.C.P. 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	11.94%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

Arkan Al-Kuwait Real Estate Company K.S.C.P. has an Altman Z-Score of 0.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	n/a