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 93.11 million. The enterprise value is 152.73 million.
| Market Cap | 93.11M |
| Enterprise Value | 152.73M |
Important Dates
The last earnings date was Sunday, May 24, 2026.
| Earnings Date | May 24, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
KWSE:ARKAN has 311.40 million shares outstanding. The number of shares has increased by 22.37% in one year.
| Current Share Class | 311.40M |
| Shares Outstanding | 311.40M |
| Shares Change (YoY) | +22.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.67% |
| Float | 122.90M |
Valuation Ratios
The trailing PE ratio is 33.51.
| PE Ratio | 33.51 |
| Forward PE | n/a |
| PS Ratio | 7.82 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 17.58 |
| P/OCF Ratio | 16.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.18, with an EV/FCF ratio of 28.84.
| EV / Earnings | 54.92 |
| EV / Sales | 12.83 |
| EV / EBITDA | 26.18 |
| EV / EBIT | 54.76 |
| EV / FCF | 28.84 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.18 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 10.51 |
| Debt / FCF | 11.58 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.81% in the last 52 weeks. The beta is 0.42, so KWSE:ARKAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +124.81% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 1,069,843 |
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 11.90 million and earned 2.78 million in profits. Earnings per share was 0.01.
| Revenue | 11.90M |
| Gross Profit | 6.85M |
| Operating Income | 2.79M |
| Pretax Income | 2.78M |
| Net Income | 2.78M |
| EBITDA | 4.40M |
| EBIT | 2.79M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.71 million in cash and 61.34 million in debt, with a net cash position of -59.62 million or -0.19 per share.
| Cash & Cash Equivalents | 1.71M |
| Total Debt | 61.34M |
| Net Cash | -59.62M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 45.51M |
| Book Value Per Share | 0.15 |
| Working Capital | -13.48M |
Cash Flow
In the last 12 months, operating cash flow was 5.79 million and capital expenditures -491,726, giving a free cash flow of 5.30 million.
| Operating Cash Flow | 5.79M |
| Capital Expenditures | -491,726 |
| Depreciation & Amortization | 1.61M |
| Net Borrowing | -2.71M |
| Free Cash Flow | 5.30M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 57.56%, with operating and profit margins of 23.43% and 23.37%.
| Gross Margin | 57.56% |
| Operating Margin | 23.43% |
| Pretax Margin | 23.37% |
| Profit Margin | 23.37% |
| EBITDA Margin | 36.95% |
| EBIT Margin | 23.43% |
| FCF Margin | 44.49% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 154.63% |
| Buyback Yield | -22.37% |
| Shareholder Yield | -17.02% |
| Earnings Yield | 2.99% |
| FCF Yield | 5.69% |
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 0.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 7 |