Palestine
· Delayed Price · Currency is JOD · Price in USDArkaan Real Estate P.L.C Statistics
Total Valuation
Arkaan Real Estate P.L.C has a market cap or net worth of JOD 122.37 million. The enterprise value is 112.94 million.
| Market Cap | 122.37M |
| Enterprise Value | 112.94M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Arkaan Real Estate P.L.C has 131.63 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 131.63M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +9.17% |
| 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 | 21.44 |
| PB Ratio | 0.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.36 |
| EV / Sales | 19.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.89 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.68 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is -1.88%.
| Return on Equity (ROE) | -3.01% |
| Return on Assets (ROA) | -1.71% |
| Return on Capital (ROIC) | -1.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.61% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 7,786 |
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, Arkaan Real Estate P.L.C had revenue of JOD 5.67 million and -6.90 million in losses. Loss per share was -0.05.
| Revenue | 5.67M |
| Gross Profit | 2.90M |
| Operating Income | -8.90M |
| Pretax Income | -7.87M |
| Net Income | -6.90M |
| EBITDA | -8.81M |
| EBIT | -8.90M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 30.94 million in cash and 4.63 million in debt, giving a net cash position of 26.32 million or 0.20 per share.
| Cash & Cash Equivalents | 30.94M |
| Total Debt | 4.63M |
| Net Cash | 26.32M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 282.75M |
| Book Value Per Share | 2.02 |
| Working Capital | 58.84M |
Cash Flow
In the last 12 months, operating cash flow was -2.84 million and capital expenditures -8.58 million, giving a free cash flow of -11.42 million.
| Operating Cash Flow | -2.84M |
| Capital Expenditures | -8.58M |
| Free Cash Flow | -11.42M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 51.17%, with operating and profit margins of -157.13% and -121.83%.
| Gross Margin | 51.17% |
| Operating Margin | -157.13% |
| Pretax Margin | -138.89% |
| Profit Margin | -121.83% |
| EBITDA Margin | -155.44% |
| EBIT Margin | -157.13% |
| FCF Margin | -201.60% |
Dividends & Yields
Arkaan Real Estate P.L.C 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 | 0.60% |
| Shareholder Yield | 0.60% |
| Earnings Yield | -5.67% |
| FCF Yield | -9.34% |
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
Arkaan Real Estate P.L.C has an Altman Z-Score of 3.24.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | n/a |