Arzan Financial Group for Financing and Investment (KPSC)

Arzan Financial Group for Financing and Investment (KPSC)

KKSE:ARZAN
269.00
KWF
+7.00
(+2.67%)
27.29EPS
14.10P/E
332.43BMarket Cap

Total Valuation

KWF

As of June 30, 2026, Arzan Financial Group for Financing and Investment (KPSC) carries a market capitalization of 332.43B, placing it among publicly traded companies globally. Its enterprise value stands at 461.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap332.43B
Enterprise Value461.86B

Share Statistics

As of June 30, 2026, Arzan Financial Group for Financing and Investment (KPSC) has 960.77M shares outstanding.

Shares Outstanding960.77M

Valuation Ratios

As of June 30, 2026, Arzan Financial Group for Financing and Investment (KPSC) trades at a trailing price-to-earnings ratio of 14.10. The price-to-sales ratio is 28.97, and the price-to-book ratio stands at 1.52.

PE Ratio14.10
PS Ratio28.97
PB Ratio1.52
P/TBV Ratio1.52
P/FCF Ratio-50.97
P/OCF Ratio-50.99

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 40.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 461.86B versus a market cap of 332.43B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales40.83

Financial Position

These figures are as of June 30, 2026.

Debt / Equity24.54

Financial Efficiency

Over the twelve months ended June 30, 2026, Arzan Financial Group for Financing and Investment (KPSC) posted a return on equity (ROE) of 11.22, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 6.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.05, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)11.22
Return on Assets (ROA)6.52
Return on Capital Employed (ROCE)6.05

Taxes

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Over the twelve months ended June 30, 2026, Arzan Financial Group for Financing and Investment (KPSC) recorded 837.47M in income tax expense. That works out to an effective tax rate of 3.13, 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 26.71B, leaving 23.24B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax837.47M
Effective Tax Rate3.13

Stock Price Statistics

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As of the close on October 22, 2026, Arzan Financial Group for Financing and Investment (KPSC)'s stock has declined approximately 26.51% over the past 52 weeks. The 50-day moving average sits at 302.82, while the 200-day moving average is 326.38.

52-Week Price Change-26.51%
50-Day Moving Average302.82
200-Day Moving Average326.38

Income Statement

KWF

Over the twelve months ended June 30, 2026, Arzan Financial Group for Financing and Investment (KPSC) generated 11.31B in revenue and converted that into 23.24B in net income, yielding earnings per share of 27.29.

Revenue11.31B
Pretax Income26.71B
Net Income23.24B
Earnings Per Share (EPS)27.29

Balance Sheet

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As of June 30, 2026, Arzan Financial Group for Financing and Investment (KPSC) holds 9.45B in cash and equivalents against 70.47B in total debt, resulting in a net debt position of -9.45B.

Cash & Cash Equivalents9.45B
Total Debt70.47B
Net Debt-9.45B
Equity (Book Value)218.70B
Book Value Per Share227.63

Cash Flow

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Arzan Financial Group for Financing and Investment (KPSC) produced -6.43B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.08M in capital expenditures, free cash flow totaled -6.44B - equivalent to -6.79 per share.

Operating Cash Flow-6.43B
Capital Expenditures-8.08M
Free Cash Flow-6.44B
FCF Per Share-6.79

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin236.14
Profit Margin205.44

Dividends & Yields

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Over the twelve months ended June 30, 2026, Arzan Financial Group for Financing and Investment (KPSC) paid dividends of 1.86 per share. The dividend payout ratio of 6.17 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.96: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.12, meaning Arzan Financial Group for Financing and Investment (KPSC) raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.86
Payout Ratio6.17
Shareholder Yield-1.12
FCF Yield-1.96

Stock Splits

Arzan Financial Group for Financing and Investment (KPSC)'s most recent stock split took place on June 2, 2026 with a 50:53 split ratio.

Last Split Date6/2/2026
Split Ratio50:53