Arkaan Real Estate P.L.C (PEX:ARKAAN)

Arkaan Real Estate P.L.C Statistics

Total Valuation

PEX:ARKAAN has a market cap or net worth of JOD 151.13 million. The enterprise value is 121.77 million.

Market Cap	151.13M
Enterprise Value	121.77M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 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)	+4.63%
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	158.36
PB Ratio	0.44
P/TBV Ratio	0.47
P/FCF Ratio	30.25
P/OCF Ratio	30.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-148.44
EV / Sales	127.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.37

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	9.33
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 +21.48% 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	+21.48%
50-Day Moving Average	1.89
200-Day Moving Average	1.51
Relative Strength Index (RSI)	30.68
Average Volume (20 Days)	10,580

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	2.35
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	-0.54%
FCF Yield	3.31%

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

Altman Z-Score	n/a
Piotroski F-Score	4