Arzan Financial Group for Financing and Investment - KPSC (KWSE:ARZAN)

KWSE:ARZAN Statistics

Total Valuation

KWSE:ARZAN has a market cap or net worth of KWD 319.02 million.

Market Cap	319.02M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, February 15, 2026.

Earnings Date	Feb 15, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

KWSE:ARZAN has 906.30 million shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class	906.30M
Shares Outstanding	906.30M
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.57%
Float	371.92M

Valuation Ratios

The trailing PE ratio is 15.46.

PE Ratio	15.46
Forward PE	n/a
PS Ratio	10.67
PB Ratio	1.11
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.22.

Current Ratio	1.42
Quick Ratio	0.79
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-4.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.81%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:ARZAN has paid 372,932 in taxes.

Income Tax	372,932
Effective Tax Rate	1.65%

Stock Price Statistics

The stock price has increased by +60.94% in the last 52 weeks. The beta is 0.39, so KWSE:ARZAN's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+60.94%
50-Day Moving Average	0.37
200-Day Moving Average	0.31
Relative Strength Index (RSI)	35.87
Average Volume (20 Days)	8,498,511

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:ARZAN had revenue of KWD 29.90 million and earned 20.63 million in profits. Earnings per share was 0.02.

Revenue	29.90M
Gross Profit	30.35M
Operating Income	22.77M
Pretax Income	22.56M
Net Income	20.63M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 22.36 million in cash and 64.57 million in debt, giving a net cash position of -42.21 million or -0.05 per share.

Cash & Cash Equivalents	22.36M
Total Debt	64.57M
Net Cash	-42.21M
Net Cash Per Share	-0.05
Equity (Book Value)	287.39M
Book Value Per Share	0.24
Working Capital	19.54M

Cash Flow

In the last 12 months, operating cash flow was -6.81 million and capital expenditures -6.81 million, giving a free cash flow of -13.62 million.

Operating Cash Flow	-6.81M
Capital Expenditures	-6.81M
Free Cash Flow	-13.62M
FCF Per Share	-0.02

Margins

Gross margin is 101.50%, with operating and profit margins of 76.15% and 69.01%.

Gross Margin	101.50%
Operating Margin	76.15%
Pretax Margin	75.46%
Profit Margin	69.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.00
Dividend Yield	0.83%
Dividend Growth (YoY)	57.89%
Years of Dividend Growth	n/a
Payout Ratio	12.52%
Buyback Yield	-1.78%
Shareholder Yield	-0.95%
Earnings Yield	6.47%
FCF Yield	-4.27%

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 May 27, 2025. It was a forward split with a ratio of 1.05.

Last Split Date	May 27, 2025
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	3