Arkaan Real Estate P.L.C Statistics
Total Valuation
PEX:ARKAAN has a market cap or net worth of JOD 124.28 million. The enterprise value is 106.12 million.
Market Cap | 124.28M |
Enterprise Value | 106.12M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PEX:ARKAAN has 131.63 million shares outstanding. The number of shares has decreased by -0.52% in one year.
Current Share Class | n/a |
Shares Outstanding | 131.63M |
Shares Change (YoY) | -0.52% |
Shares Change (QoQ) | -5.68% |
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 | 22.94 |
PB Ratio | 0.44 |
P/TBV Ratio | 0.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -21.16 |
EV / Sales | 19.69 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.37, with a Debt / Equity ratio of 0.01.
Current Ratio | 10.37 |
Quick Ratio | 7.74 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is -0.09%.
Return on Equity (ROE) | -1.57% |
Return on Assets (ROA) | -0.08% |
Return on Invested Capital (ROIC) | -0.09% |
Return on Capital Employed (ROCE) | -0.13% |
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 -7.64% in the last 52 weeks. The beta is 0.13, so PEX:ARKAAN's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | -7.64% |
50-Day Moving Average | 1.36 |
200-Day Moving Average | 1.38 |
Relative Strength Index (RSI) | 43.91 |
Average Volume (20 Days) | 10,636 |
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 5.39 million and -5.02 million in losses. Loss per share was -0.04.
Revenue | 5.39M |
Gross Profit | 2.88M |
Operating Income | -412,871 |
Pretax Income | -3.85M |
Net Income | -5.02M |
EBITDA | -278,085 |
EBIT | -412,871 |
Loss Per Share | -0.04 |
Balance Sheet
The company has 39.10 million in cash and 3.95 million in debt, giving a net cash position of 35.15 million or 0.27 per share.
Cash & Cash Equivalents | 39.10M |
Total Debt | 3.95M |
Net Cash | 35.15M |
Net Cash Per Share | 0.27 |
Equity (Book Value) | 300.31M |
Book Value Per Share | 2.15 |
Working Capital | 68.40M |
Cash Flow
Operating Cash Flow | 4.49M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 53.39%, with operating and profit margins of -7.67% and -93.14%.
Gross Margin | 53.39% |
Operating Margin | -7.67% |
Pretax Margin | -71.40% |
Profit Margin | -93.14% |
EBITDA Margin | -5.16% |
EBIT Margin | -7.67% |
FCF Margin | n/a |
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 | 0.52% |
Shareholder Yield | 0.52% |
Earnings Yield | -4.04% |
FCF Yield | 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 4.3.
Altman Z-Score | 4.3 |
Piotroski F-Score | n/a |