Kuwait · Delayed Price · Currency is KWD · Price in KWF KWSE:ARZAN Statistics
Total Valuation
KWSE:ARZAN has a market cap or net worth of KWD 309.96 million.
| Market Cap | 309.96M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
KWSE:ARZAN has 906.30 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 906.30M |
| Shares Outstanding | 906.30M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.71% |
| Float | 358.92M |
Valuation Ratios
The trailing PE ratio is 13.35.
| PE Ratio | 13.35 |
| Forward PE | n/a |
| PS Ratio | 8.99 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.39 |
| 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 4.67, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.67 |
| Quick Ratio | 4.18 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KWSE:ARZAN has paid 333,224 in taxes.
| Income Tax | 333,224 |
| Effective Tax Rate | 1.33% |
Stock Price Statistics
The stock price has increased by +35.50% in the last 52 weeks. The beta is 0.27, so KWSE:ARZAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +35.50% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 1,255,138 |
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 34.49 million and earned 23.24 million in profits. Earnings per share was 0.03.
| Revenue | 34.49M |
| Gross Profit | 34.49M |
| Operating Income | 25.31M |
| Pretax Income | 25.10M |
| Net Income | 23.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 33.01 million in cash and 69.17 million in debt, with a net cash position of -36.16 million or -0.04 per share.
| Cash & Cash Equivalents | 33.01M |
| Total Debt | 69.17M |
| Net Cash | -36.16M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 301.56M |
| Book Value Per Share | 0.25 |
| Working Capital | 43.79M |
Cash Flow
In the last 12 months, operating cash flow was -8.36 million and capital expenditures -6,648, giving a free cash flow of -8.37 million.
| Operating Cash Flow | -8.36M |
| Capital Expenditures | -6,648 |
| Depreciation & Amortization | 224,818 |
| Net Borrowing | 25.49M |
| Free Cash Flow | -8.37M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 73.40% and 67.39%.
| Gross Margin | 100.00% |
| Operating Margin | 73.40% |
| Pretax Margin | 72.76% |
| Profit Margin | 67.39% |
| 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 0.85%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 57.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.12% |
| Buyback Yield | -1.34% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 7.50% |
| FCF Yield | -2.70% |
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 | 2 |