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 123.10 million. The enterprise value is 110.76 million.
| Market Cap | 123.10M |
| Enterprise Value | 110.76M |
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.
| 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 | 15.57 |
| PB Ratio | 0.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.12 |
| EV / Sales | 14.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.80 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.18 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.29% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 36.16 |
| Average Volume (20 Days) | 31,491 |
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 7.86 million and -6.11 million in losses. Loss per share was -0.05.
| Revenue | 7.86M |
| Gross Profit | 3.88M |
| Operating Income | -8.58M |
| Pretax Income | -6.77M |
| Net Income | -6.11M |
| EBITDA | -8.48M |
| EBIT | -8.58M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 33.48 million in cash and 4.42 million in debt, giving a net cash position of 29.06 million or 0.22 per share.
| Cash & Cash Equivalents | 33.48M |
| Total Debt | 4.42M |
| Net Cash | 29.06M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 294.34M |
| Book Value Per Share | 2.11 |
| Working Capital | 66.51M |
Cash Flow
In the last 12 months, operating cash flow was -1.68 million and capital expenditures -8.57 million, giving a free cash flow of -10.25 million.
| Operating Cash Flow | -1.68M |
| Capital Expenditures | -8.57M |
| Free Cash Flow | -10.25M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 49.36%, with operating and profit margins of -109.20% and -77.81%.
| Gross Margin | 49.36% |
| Operating Margin | -109.20% |
| Pretax Margin | -86.13% |
| Profit Margin | -77.81% |
| EBITDA Margin | -107.94% |
| EBIT Margin | -109.20% |
| FCF Margin | -130.51% |
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 | -5.00% |
| FCF Yield | -8.33% |
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 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | n/a |