KWSE:ARZAN Statistics
Total Valuation
KWSE:ARZAN has a market cap or net worth of KWD 253.76 million.
Market Cap | 253.76M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, March 22, 2025.
Earnings Date | Mar 22, 2025 |
Ex-Dividend Date | May 30, 2024 |
Share Statistics
KWSE:ARZAN has 863.13 million shares outstanding. The number of shares has increased by 0.91% in one year.
Current Share Class | n/a |
Shares Outstanding | 863.13M |
Shares Change (YoY) | +0.91% |
Shares Change (QoQ) | +1.98% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.32% |
Float | 361.86M |
Valuation Ratios
The trailing PE ratio is 17.78.
PE Ratio | 17.78 |
Forward PE | n/a |
PS Ratio | 10.38 |
PB Ratio | 1.47 |
P/TBV Ratio | 1.47 |
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 6.14, with a Debt / Equity ratio of 0.19.
Current Ratio | 6.14 |
Quick Ratio | 5.28 |
Debt / Equity | 0.19 |
Debt / EBITDA | n/a |
Debt / FCF | -2.23 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.03%.
Return on Equity (ROE) | 8.03% |
Return on Assets (ROA) | 6.50% |
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 | 0.10 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.92% in the last 52 weeks. The beta is 0.60, so KWSE:ARZAN's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +60.92% |
50-Day Moving Average | 0.29 |
200-Day Moving Average | 0.23 |
Relative Strength Index (RSI) | 56.15 |
Average Volume (20 Days) | 8,857,606 |
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 24.11 million and earned 14.10 million in profits. Earnings per share was 0.02.
Revenue | 24.11M |
Gross Profit | 24.56M |
Operating Income | 16.76M |
Pretax Income | 16.09M |
Net Income | 14.10M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 44.84 million in cash and 43.68 million in debt, giving a net cash position of 1.17 million or 0.00 per share.
Cash & Cash Equivalents | 44.84M |
Total Debt | 43.68M |
Net Cash | 1.17M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 227.21M |
Book Value Per Share | 0.20 |
Working Capital | 53.56M |
Cash Flow
In the last 12 months, operating cash flow was -12.94 million and capital expenditures -6.69 million, giving a free cash flow of -19.63 million.
Operating Cash Flow | -12.94M |
Capital Expenditures | -6.69M |
Free Cash Flow | -19.63M |
FCF Per Share | -0.02 |
Margins
Gross margin is 101.87%, with operating and profit margins of 69.53% and 58.47%.
Gross Margin | 101.87% |
Operating Margin | 69.53% |
Pretax Margin | 66.72% |
Profit Margin | 58.47% |
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 0.65%.
Dividend Per Share | 0.00 |
Dividend Yield | 0.65% |
Dividend Growth (YoY) | -48.05% |
Years of Dividend Growth | n/a |
Payout Ratio | 11.82% |
Buyback Yield | -0.91% |
Shareholder Yield | -0.26% |
Earnings Yield | 5.56% |
FCF Yield | -7.73% |
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 |