Arkaan Real Estate P.L.C Statistics
Total Valuation
PEX:ARKAAN has a market cap or net worth of JOD 165.16 million. The enterprise value is 135.79 million.
Market Cap | 165.16M |
Enterprise Value | 135.79M |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
Earnings Date | Nov 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PEX:ARKAAN has 131.63 million shares outstanding. The number of shares has increased by 1.15% in one year.
Current Share Class | 131.63M |
Shares Outstanding | 131.63M |
Shares Change (YoY) | +1.15% |
Shares Change (QoQ) | +0.41% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 89.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 173.06 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.51 |
P/FCF Ratio | 33.06 |
P/OCF Ratio | 33.04 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -165.53 |
EV / Sales | 142.31 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 27.18 |
Financial Position
The company has a current ratio of 10.96, with a Debt / Equity ratio of 0.01.
Current Ratio | 10.96 |
Quick Ratio | 9.91 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | 0.66 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is -0.50%.
Return on Equity (ROE) | -0.32% |
Return on Assets (ROA) | -0.46% |
Return on Invested Capital (ROIC) | -0.50% |
Return on Capital Employed (ROCE) | -0.73% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PEX:ARKAAN has paid 657,952 in taxes.
Income Tax | 657,952 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.33, so PEX:ARKAAN's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +28.57% |
50-Day Moving Average | 1.81 |
200-Day Moving Average | 1.54 |
Relative Strength Index (RSI) | 48.95 |
Average Volume (20 Days) | 190,079 |
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, PEX:ARKAAN had revenue of JOD 954,314 and -820,313 in losses. Loss per share was -0.01.
Revenue | 954,314 |
Gross Profit | 77,281 |
Operating Income | -2.57M |
Pretax Income | -352,373 |
Net Income | -820,313 |
EBITDA | -2.49M |
EBIT | -2.57M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 52.74 million in cash and 3.28 million in debt, giving a net cash position of 49.46 million or 0.38 per share.
Cash & Cash Equivalents | 52.74M |
Total Debt | 3.28M |
Net Cash | 49.46M |
Net Cash Per Share | 0.38 |
Equity (Book Value) | 343.80M |
Book Value Per Share | 2.46 |
Working Capital | 71.83M |
Cash Flow
In the last 12 months, operating cash flow was 5.00 million and capital expenditures -2,127, giving a free cash flow of 5.00 million.
Operating Cash Flow | 5.00M |
Capital Expenditures | -2,127 |
Free Cash Flow | 5.00M |
FCF Per Share | 0.04 |
Margins
Gross margin is 8.10%, with operating and profit margins of -269.09% and -85.96%.
Gross Margin | 8.10% |
Operating Margin | -269.09% |
Pretax Margin | -36.92% |
Profit Margin | -85.96% |
EBITDA Margin | -260.77% |
EBIT Margin | -269.09% |
FCF Margin | 523.55% |
Dividends & Yields
PEX:ARKAAN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.15% |
Shareholder Yield | n/a |
Earnings Yield | -0.50% |
FCF Yield | 3.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
PEX:ARKAAN has an Altman Z-Score of 4.92 and a Piotroski F-Score of 4.
Altman Z-Score | 4.92 |
Piotroski F-Score | 4 |