Arzan Financial Group for Financing and Investment - KPSC (KWSE:ARZAN)

KWSE:ARZAN Statistics

Total Valuation

KWSE:ARZAN has a market cap or net worth of KWD 337.14 million.

Market Cap	337.14M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

KWSE:ARZAN has 906.30 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	906.30M
Shares Outstanding	906.30M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	+5.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.72%
Float	355.84M

Valuation Ratios

The trailing PE ratio is 20.49.

PE Ratio	20.49
Forward PE	n/a
PS Ratio	11.65
PB Ratio	1.21
P/TBV Ratio	1.57
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 3.78, with a Debt / Equity ratio of 0.25.

Current Ratio	3.78
Quick Ratio	3.40
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-17.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	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 399,921 in taxes.

Income Tax	399,921
Effective Tax Rate	2.13%

Stock Price Statistics

The stock price has increased by +28.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.54%
50-Day Moving Average	0.35
200-Day Moving Average	0.35
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	2,771,703

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 28.93 million and earned 16.47 million in profits. Earnings per share was 0.02.

Revenue	28.93M
Gross Profit	28.93M
Operating Income	18.97M
Pretax Income	18.74M
Net Income	16.47M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 34.77 million in cash and 69.22 million in debt, with a net cash position of -34.45 million or -0.04 per share.

Cash & Cash Equivalents	34.77M
Total Debt	69.22M
Net Cash	-34.45M
Net Cash Per Share	-0.04
Equity (Book Value)	278.40M
Book Value Per Share	0.22
Working Capital	42.47M

Cash Flow

In the last 12 months, operating cash flow was -3.91 million and capital expenditures -8,701, giving a free cash flow of -3.92 million.

Operating Cash Flow	-3.91M
Capital Expenditures	-8,701
Depreciation & Amortization	227,763
Net Borrowing	20.88M
Free Cash Flow	-3.92M
FCF Per Share	-0.00

Margins

Gross margin is 100.00%, with operating and profit margins of 65.56% and 56.94%.

Gross Margin	100.00%
Operating Margin	65.56%
Pretax Margin	64.79%
Profit Margin	56.94%
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 0.52%.

Dividend Per Share	0.00
Dividend Yield	0.52%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	15.64%
Buyback Yield	0.61%
Shareholder Yield	1.13%
Earnings Yield	4.89%
FCF Yield	-1.16%

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	3