Financials Arkaan Real Estate P.L.C

Equities

ARKAAN

PS4012112224

Real Estate Development & Operations

End-of-day quote Palestine Exchange 18:00:00 2024-06-05 EDT 5-day change 1st Jan Change
1.53 USD -0.65% Intraday chart for Arkaan Real Estate P.L.C +2.00% +7.75%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 - 186.9
Enterprise Value (EV) 1 - 148.9
P/E ratio 24.3 x -23 x
Yield - -
Capitalization / Revenue - 13.9 x
EV / Revenue - 11.1 x
EV / EBITDA - -14.6 x
EV / FCF - -13,566,760 x
FCF Yield - -0%
Price to Book 0.54 x 0.47 x
Nbr of stocks (in thousands) - 131,625
Reference price 2 1.610 1.420
Announcement Date 3/28/23 4/18/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 31.46 13.48
EBITDA 1 8.93 -10.17
EBIT 1 8.878 -10.29
Operating Margin 28.22% -76.38%
Earnings before Tax (EBT) 1 12.58 -8.238
Net income 1 8.708 -8.121
Net margin 27.68% -60.25%
EPS 2 0.0662 -0.0617
Free Cash Flow - -10.98
FCF margin - -81.45%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 3/28/23 4/18/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 - -
Net Cash position 1 51.3 38
Leverage (Debt/EBITDA) - -
Free Cash Flow - -11
ROE (net income / shareholders' equity) - -2.38%
ROA (Net income/ Total Assets) - -1.35%
Assets 1 - 600.4
Book Value Per Share 2 2.980 3.000
Cash Flow per Share 2 0.1000 0.1400
Capex 1 0.03 12.1
Capex / Sales 0.11% 89.79%
Announcement Date 3/28/23 4/18/24
1USD in Million2USD
Estimates
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