KWSE: ARZAN Statistics

Total Valuation

Arzan Financial Group for Financing and Investment - KPSC has a market cap or net worth of KWD 237.36 million.

Market Cap	237.36M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

Arzan Financial Group for Financing and Investment - KPSC has 863.13 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	n/a
Shares Outstanding	863.13M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.45%
Float	360.19M

Valuation Ratios

The trailing PE ratio is 17.18.

PE Ratio	17.18
Forward PE	n/a
PS Ratio	12.00
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.54, with a Debt / Equity ratio of 0.17.

Current Ratio	2.54
Quick Ratio	1.72
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-3.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.16%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	6.66%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.02% in the last 52 weeks. The beta is 0.40, so Arzan Financial Group for Financing and Investment - KPSC's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+20.02%
50-Day Moving Average	0.25
200-Day Moving Average	0.20
Relative Strength Index (RSI)	61.11
Average Volume (20 Days)	11,919,143

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, Arzan Financial Group for Financing and Investment - KPSC had revenue of KWD 19.39 million and earned 13.60 million in profits. Earnings per share was 0.02.

Revenue	19.39M
Gross Profit	19.51M
Operating Income	14.54M
Pretax Income	15.34M
Net Income	13.60M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 29.83 million in cash and 36.61 million in debt, giving a net cash position of -6.78 million or -0.01 per share.

Cash & Cash Equivalents	29.83M
Total Debt	36.61M
Net Cash	-6.78M
Net Cash Per Share	-0.01
Equity (Book Value)	216.34M
Book Value Per Share	0.19
Working Capital	35.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.33 million and capital expenditures -2.43 million, giving a free cash flow of -10.75 million.

Operating Cash Flow	-8.33M
Capital Expenditures	-2.43M
Free Cash Flow	-10.75M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 100.61%, with operating and profit margins of 74.99% and 70.14%.

Gross Margin	100.61%
Operating Margin	74.99%
Pretax Margin	79.12%
Profit Margin	70.14%
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 0.68%.

Dividend Per Share	0.00
Dividend Yield	0.68%
Dividend Growth (YoY)	-48.05%
Years of Dividend Growth	n/a
Payout Ratio	14.46%
Buyback Yield	-0.75%
Shareholder Yield	-0.06%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 30, 2024. It was a forward split with a ratio of 1.04.

Last Split Date	May 30, 2024
Split Type	Forward
Split Ratio	1.04

Scores

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