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 100.27 million. The enterprise value is 157.98 million.
| Market Cap | 100.27M |
| Enterprise Value | 157.98M |
Important Dates
The last earnings date was Monday, December 15, 2025.
| Earnings Date | Dec 15, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
KWSE:ARKAN has 311.40 million shares outstanding. The number of shares has increased by 13.47% in one year.
| Current Share Class | 311.40M |
| Shares Outstanding | 311.40M |
| Shares Change (YoY) | +13.47% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.60% |
| Float | 94.82M |
Valuation Ratios
The trailing PE ratio is 33.34.
| PE Ratio | 33.34 |
| Forward PE | n/a |
| PS Ratio | 8.64 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 23.12 |
| P/OCF Ratio | 20.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.57, with an EV/FCF ratio of 36.42.
| EV / Earnings | 57.39 |
| EV / Sales | 13.62 |
| EV / EBITDA | 27.57 |
| EV / EBIT | 57.00 |
| EV / FCF | 36.42 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.36 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 10.72 |
| Debt / FCF | 14.16 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 2.80% |
| 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 +190.09% in the last 52 weeks. The beta is 0.61, so KWSE:ARKAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +190.09% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 1,434,178 |
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 11.60 million and earned 2.75 million in profits. Earnings per share was 0.01.
| Revenue | 11.60M |
| Gross Profit | 6.61M |
| Operating Income | 2.77M |
| Pretax Income | 3.05M |
| Net Income | 2.75M |
| EBITDA | 4.29M |
| EBIT | 2.77M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.71 million in cash and 61.41 million in debt, with a net cash position of -57.71 million or -0.19 per share.
| Cash & Cash Equivalents | 3.71M |
| Total Debt | 61.41M |
| Net Cash | -57.71M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 48.10M |
| Book Value Per Share | 0.15 |
| Working Capital | -9.73M |
Cash Flow
In the last 12 months, operating cash flow was 4.99 million and capital expenditures -653,990, giving a free cash flow of 4.34 million.
| Operating Cash Flow | 4.99M |
| Capital Expenditures | -653,990 |
| Free Cash Flow | 4.34M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 56.94%, with operating and profit margins of 23.89% and 23.73%.
| Gross Margin | 56.94% |
| Operating Margin | 23.89% |
| Pretax Margin | 26.28% |
| Profit Margin | 23.73% |
| EBITDA Margin | 37.00% |
| EBIT Margin | 23.89% |
| FCF Margin | 37.38% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.95% |
| Buyback Yield | -13.47% |
| Shareholder Yield | -8.51% |
| Earnings Yield | 2.75% |
| FCF Yield | 4.33% |
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 0.67 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 8 |