KWSE:ARZAN Statistics

Total Valuation

KWSE:ARZAN has a market cap or net worth of KWD 229.58 million.

Market Cap	229.58M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

KWSE:ARZAN has 907.41 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	907.41M
Shares Outstanding	907.41M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.70%
Float	365.67M

Valuation Ratios

The trailing PE ratio is 13.18.

PE Ratio	13.18
Forward PE	n/a
PS Ratio	9.22
PB Ratio	0.91
P/TBV Ratio	1.21
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 1.45, with a Debt / Equity ratio of 0.19.

Current Ratio	1.45
Quick Ratio	0.78
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-1.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.17%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	6.71%
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 53,917 in taxes.

Income Tax	53,917
Effective Tax Rate	0.29%

Stock Price Statistics

The stock price has increased by +38.67% 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	+38.67%
50-Day Moving Average	0.27
200-Day Moving Average	0.24
Relative Strength Index (RSI)	30.18
Average Volume (20 Days)	5,337,931

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 24.91 million and earned 17.22 million in profits. Earnings per share was 0.02.

Revenue	24.91M
Gross Profit	25.36M
Operating Income	18.82M
Pretax Income	18.53M
Net Income	17.22M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 16.50 million in cash and 48.39 million in debt, giving a net cash position of -31.89 million or -0.04 per share.

Cash & Cash Equivalents	16.50M
Total Debt	48.39M
Net Cash	-31.89M
Net Cash Per Share	-0.04
Equity (Book Value)	251.44M
Book Value Per Share	0.21
Working Capital	16.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.56 million and capital expenditures -11.31 million, giving a free cash flow of -25.87 million.

Operating Cash Flow	-14.56M
Capital Expenditures	-11.31M
Free Cash Flow	-25.87M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 101.81%, with operating and profit margins of 75.55% and 69.14%.

Gross Margin	101.81%
Operating Margin	75.55%
Pretax Margin	74.40%
Profit Margin	69.14%
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 1.15%.

Dividend Per Share	0.00
Dividend Yield	1.15%
Dividend Growth (YoY)	57.89%
Years of Dividend Growth	n/a
Payout Ratio	9.69%
Buyback Yield	-0.89%
Shareholder Yield	0.26%
Earnings Yield	7.50%
FCF Yield	-11.27%

Dividend Details

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	4