Financials Arkaan Real Estate P.L.C
Equities
ARKAAN
PS4012112224
Real Estate Development & Operations
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|
5-day change | 1st Jan Change | ||
1.53 USD | -0.65% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.75% | 201M | |
+30.65% | 26.93B | |
+3.57% | 26.39B | |
-13.20% | 26.29B | |
+14.63% | 24.58B | |
+35.46% | 21.4B | |
+11.92% | 21.13B | |
-6.57% | 17.81B | |
+3.94% | 16.85B | |
+38.78% | 16.55B |
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