KWSE:ARZAN Statistics

Total Valuation

KWSE:ARZAN has a market cap or net worth of KWD 239.95 million.

Market Cap	239.95M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 27, 2025

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)	+1.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.57%
Float	361.48M

Valuation Ratios

The trailing PE ratio is 16.81.

PE Ratio	16.81
Forward PE	n/a
PS Ratio	11.73
PB Ratio	1.06
P/TBV Ratio	1.39
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 2.03, with a Debt / Equity ratio of 0.19.

Current Ratio	2.03
Quick Ratio	1.29
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	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.71% in the last 52 weeks. The beta is 0.38, so KWSE:ARZAN's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+42.71%
50-Day Moving Average	0.28
200-Day Moving Average	0.23
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	15,948,152

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 20.46 million and earned 14.10 million in profits. Earnings per share was 0.02.

Revenue	20.46M
Gross Profit	20.91M
Operating Income	15.23M
Pretax Income	16.09M
Net Income	14.10M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 30.91 million in cash and 43.74 million in debt, giving a net cash position of -12.83 million or -0.01 per share.

Cash & Cash Equivalents	30.91M
Total Debt	43.74M
Net Cash	-12.83M
Net Cash Per Share	-0.01
Equity (Book Value)	227.21M
Book Value Per Share	0.20
Working Capital	32.00M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 102.20%, with operating and profit margins of 74.45% and 68.89%.

Gross Margin	102.20%
Operating Margin	74.45%
Pretax Margin	78.61%
Profit Margin	68.89%
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 1.08%.

Dividend Per Share	0.00
Dividend Yield	1.08%
Dividend Growth (YoY)	-48.05%
Years of Dividend Growth	n/a
Payout Ratio	11.82%
Buyback Yield	-0.91%
Shareholder Yield	0.17%
Earnings Yield	5.87%
FCF Yield	-8.18%

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