Arkan Al-Kuwait Real Estate Co. (K.S.C.)

Arkan Al-Kuwait Real Estate Co. (K.S.C.)

KKSE:ARKAN
257.00
KWF
+1.00
(+0.39%)
9.10EPS
34.15P/E
94.98BMarket Cap

Total Valuation

KWF

As of April 30, 2026, Arkan Al-Kuwait Real Estate Co. (K.S.C.) carries a market capitalization of 94.98B, placing it among publicly traded companies globally. Its enterprise value stands at 152.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap94.98B
Enterprise Value152.27B

Share Statistics

As of April 30, 2026, Arkan Al-Kuwait Real Estate Co. (K.S.C.) has 311.40M shares outstanding.

Shares Outstanding311.40M

Valuation Ratios

As of April 30, 2026, Arkan Al-Kuwait Real Estate Co. (K.S.C.) trades at a trailing price-to-earnings ratio of 34.15. The price-to-sales ratio is 8.44, and the price-to-book ratio stands at 2.09.

PE Ratio34.15
PS Ratio8.44
PB Ratio2.09
P/TBV Ratio2.09
P/FCF Ratio17.94
P/OCF Ratio16.41

Enterprise Valuation

As of April 30, 2026, Arkan Al-Kuwait Real Estate Co. (K.S.C.) trades at an EV/EBITDA multiple of 27.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 60.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Arkan Al-Kuwait Real Estate Co. (K.S.C.) trades at an EV/FCF ratio of 28.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 152.27B versus a market cap of 94.98B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.53
EV / EBITDA27.27
EV / EBIT60.00
EV / FCF28.54

Financial Position

As of April 30, 2026, Arkan Al-Kuwait Real Estate Co. (K.S.C.) maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.78, indicating elevated leverage, while an interest coverage ratio of 128.33 demonstrates strong ability to service its debt obligations.

Current Ratio0.32
Quick Ratio0.25
Debt / Equity134.78
Debt / EBITDA10.99
Interest Coverage128.33

Financial Efficiency

Over the twelve months ended April 30, 2026, Arkan Al-Kuwait Real Estate Co. (K.S.C.) posted a return on equity (ROE) of 5.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.59, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)5.98
Return on Assets (ROA)2.46
Return on Invested Capital (ROIC)2.11
Return on Capital Employed (ROCE)2.59

Taxes

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Over the twelve months ended April 30, 2026, Arkan Al-Kuwait Real Estate Co. (K.S.C.) recorded 306.77M in income tax expense. That works out to an effective tax rate of 9.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.14B, leaving 2.78B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax306.77M
Effective Tax Rate9.77

Stock Price Statistics

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As of the close on October 22, 2026, Arkan Al-Kuwait Real Estate Co. (K.S.C.)'s stock has declined approximately 18.41% over the past 52 weeks. The 50-day moving average sits at 319.68, while the 200-day moving average is 308.14.

52-Week Price Change-18.41%
50-Day Moving Average319.68
200-Day Moving Average308.14

Income Statement

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Over the twelve months ended April 30, 2026, Arkan Al-Kuwait Real Estate Co. (K.S.C.) generated 11.25B in revenue and converted that into 2.78B in net income, yielding earnings per share of 9.10. EBITDA reached 5.58B, while operating income came in at 2.54B.

Revenue11.25B
Gross Profit6.20B
Operating Income2.54B
Pretax Income3.14B
Net Income2.78B
EBITDA5.58B
EBIT2.54B
Earnings Per Share (EPS)9.10

Balance Sheet

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As of April 30, 2026, Arkan Al-Kuwait Real Estate Co. (K.S.C.) holds 4.04B in cash and equivalents against 61.34B in total debt, resulting in a net debt position of 51.21B. Total book value stands at 45.51B, with working capital of -11.15B providing operational flexibility.

Cash & Cash Equivalents4.04B
Total Debt61.34B
Net Debt51.21B
Equity (Book Value)45.51B
Book Value Per Share146.14
Working Capital-11.15B

Cash Flow

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Arkan Al-Kuwait Real Estate Co. (K.S.C.) produced 5.79B in operating cash flow over the twelve months ended April 30, 2026. After subtracting -491.73M in capital expenditures, free cash flow totaled 5.30B - equivalent to 17.00 per share.

Operating Cash Flow5.79B
Capital Expenditures-491.73M
Free Cash Flow5.30B
FCF Per Share17.00

Margins

Over the twelve months ended April 30, 2026, Arkan Al-Kuwait Real Estate Co. (K.S.C.) posted a gross margin of 63.82, reflecting its pricing power and cost economics. The operating margin of 22.55 and net profit margin of 24.71 provide insight into operational efficiency.

Gross Margin63.82
Operating Margin22.55
Pretax Margin27.91
Profit Margin24.71
EBITDA Margin49.61

Dividends & Yields

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Over the twelve months ended April 30, 2026, Arkan Al-Kuwait Real Estate Co. (K.S.C.) paid dividends of 13.81 per share. The dividend payout ratio of 151.74 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.58, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Arkan Al-Kuwait Real Estate Co. (K.S.C.) shareholders.

Dividend Per Share13.81
Payout Ratio151.74
Shareholder Yield10.22
FCF Yield5.58

Stock Splits

Arkan Al-Kuwait Real Estate Co. (K.S.C.)'s most recent stock split took place on March 10, 2016 with a 20:21 split ratio.

Last Split Date3/10/2016
Split Ratio20:21

Scores

As of April 30, 2026, Arkan Al-Kuwait Real Estate Co. (K.S.C.) has an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.04